|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-English Bazar,Village Panchayat & Equivalent:-Kotwali |
|||||
| Opening Balance | 90,05,835.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,78,540.00 | 0.00 | 0.00 | 14,29,227.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,33,041.00 | 0.00 |
| June, 2023 | 23,54,303.00 | 0.00 | 0.00 | 10,71,895.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,51,127.00 | 0.00 |
| August, 2023 | 78,904.00 | 0.00 | 0.00 | 10,86,142.00 | 0.00 |
| September, 2023 | 53,741.00 | 0.00 | 0.00 | 6,98,744.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,89,265.00 | 0.00 |
| November, 2023 | 39,19,366.00 | 0.00 | 0.00 | 9,94,706.00 | 1,21,332.00 |
| December, 2023 | 48,793.00 | 0.00 | 0.00 | 8,28,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,02,419.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,82,367.00 | 0.00 |
| March, 2024 | 40,62,685.00 | 0.00 | 0.00 | 9,42,215.00 | 0.00 |
| Total | 1,20,96,332.00 | 0.00 | 0.00 | 1,48,09,608.00 | 1,21,332.00 |
| 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 |