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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:-Makdampur |
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| Opening Balance | 41,07,784.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,25,716.00 | 0.00 | 0.00 | 13,10,217.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,90,783.00 | 0.00 |
| June, 2023 | 24,24,663.00 | 0.00 | 0.00 | 15,35,367.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,06,518.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,74,591.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,414.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,59,843.00 | 0.00 |
| November, 2023 | 40,36,498.00 | 0.00 | 0.00 | 1,04,139.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,49,831.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,57,190.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,28,143.00 | 0.00 |
| March, 2024 | 41,54,068.00 | 0.00 | 0.00 | 4,92,097.00 | 0.00 |
| Total | 1,22,40,945.00 | 0.00 | 0.00 | 1,00,57,133.00 | 0.00 |
| 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 |