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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:-English Bazar,Village Panchayat & Equivalent:-Fulbaria |
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| Opening Balance | 33,12,727.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,82,515.00 | 0.00 | 0.00 | 89,657.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,42,708.00 | 0.00 |
| June, 2023 | 24,01,416.00 | 0.00 | 0.00 | 4,06,995.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,33,225.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,05,587.00 | 0.00 |
| September, 2023 | 31,236.00 | 0.00 | 0.00 | 1,57,728.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,08,401.00 | 0.00 |
| November, 2023 | 39,29,234.00 | 0.00 | 0.00 | 6,43,336.00 | 14,000.00 |
| December, 2023 | 44,419.00 | 0.00 | 0.00 | 17,69,875.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,51,570.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,19,636.00 | 0.00 |
| March, 2024 | 40,67,364.00 | 0.00 | 0.00 | 10,00,645.00 | 0.00 |
| Total | 1,20,56,184.00 | 0.00 | 0.00 | 1,03,29,363.00 | 14,000.00 |
| 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 |