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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:-Mahanandapur |
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| Opening Balance | 60,42,532.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,22,088.00 | 0.00 | 0.00 | 11,59,998.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,11,645.00 | 0.00 |
| June, 2023 | 23,31,057.00 | 0.00 | 0.00 | 7,58,072.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,19,212.00 | 0.00 |
| August, 2023 | 1,01,532.00 | 0.00 | 0.00 | 7,74,691.00 | 0.00 |
| September, 2023 | 40,584.00 | 0.00 | 0.00 | 4,86,092.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,13,037.00 | 0.00 |
| November, 2023 | 37,79,202.00 | 0.00 | 0.00 | 2,91,102.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,83,749.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,29,878.00 | 0.00 | 0.00 | 9,64,928.00 | 89,464.00 |
| Total | 1,17,04,341.00 | 0.00 | 0.00 | 91,62,526.00 | 89,464.00 |
| 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 |