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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:-Kajigram |
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| Opening Balance | 69,07,469.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,03,545.00 | 0.00 | 0.00 | 10,63,274.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,67,871.00 | 0.00 |
| June, 2023 | 42,63,515.00 | 0.00 | 0.00 | 19,05,672.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,45,941.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,58,078.00 | 0.00 |
| September, 2023 | 71,176.00 | 0.00 | 0.00 | 5,11,465.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,03,436.00 | 0.00 |
| November, 2023 | 69,60,938.00 | 0.00 | 0.00 | 14,29,329.00 | 0.00 |
| December, 2023 | 96,036.00 | 0.00 | 0.00 | 74,734.00 | 12,590.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,75,846.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,28,421.00 | 0.00 |
| March, 2024 | 72,49,964.00 | 0.00 | 0.00 | 47,34,612.00 | 0.00 |
| Total | 2,14,45,174.00 | 0.00 | 0.00 | 1,65,98,679.00 | 12,590.00 |
| 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 |