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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:-Bhagabanpur |
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| Opening Balance | 55,81,258.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,58,103.00 | 0.00 | 0.00 | 26,20,996.00 | 0.00 |
| May, 2023 | 24,72,968.00 | 0.00 | 0.00 | 6,24,704.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,87,112.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,14,153.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,81,119.00 | 3,85,814.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,24,599.00 | 0.00 |
| October, 2023 | 41,16,915.00 | 0.00 | 0.00 | 2,42,040.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,27,864.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,33,662.00 | 0.00 |
| February, 2024 | 4,66,773.00 | 0.00 | 0.00 | 1,16,170.00 | 0.00 |
| March, 2024 | 42,35,583.00 | 0.00 | 0.00 | 3,53,951.00 | 0.00 |
| Total | 1,29,50,342.00 | 0.00 | 0.00 | 1,21,26,370.00 | 3,85,814.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |