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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Chanchal-I,Village Panchayat & Equivalent:-Alihanda |
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| Opening Balance | 36,91,325.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,13,106.00 | 0.00 | 0.00 | 13,86,332.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,25,882.00 | 0.00 |
| June, 2023 | 18,09,280.00 | 0.00 | 0.00 | 12,16,387.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,51,111.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,51,133.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,16,266.00 | 0.00 |
| November, 2023 | 30,12,029.00 | 0.00 | 0.00 | 7,33,048.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,70,508.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,31,015.00 | 17,692.00 |
| February, 2024 | 1,90,367.00 | 0.00 | 0.00 | 4,012.00 | 0.00 |
| March, 2024 | 30,99,119.00 | 0.00 | 0.00 | 1,03,522.00 | 0.00 |
| Total | 93,23,901.00 | 0.00 | 0.00 | 82,11,136.00 | 17,692.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |