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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:-Kharba |
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| Opening Balance | 78,53,534.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,14,472.00 | 0.00 | 0.00 | 29,55,743.00 | 0.00 |
| May, 2023 | 27,06,182.00 | 0.00 | 0.00 | 4,26,666.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,72,294.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,58,381.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,14,740.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,089.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,62,835.00 | 0.00 |
| November, 2023 | 45,05,162.00 | 0.00 | 0.00 | 2,83,354.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,31,020.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,25,008.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,31,464.00 | 0.00 |
| March, 2024 | 48,17,878.00 | 0.00 | 0.00 | 1,98,724.00 | 11,700.00 |
| Total | 1,38,43,694.00 | 0.00 | 0.00 | 1,35,78,318.00 | 11,700.00 |
| 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 |