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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:-Gazole,Village Panchayat & Equivalent:-Bairgachhi-I |
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| Opening Balance | 30,19,268.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,52,540.00 | 0.00 | 0.00 | 3,51,847.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,45,724.00 | 0.00 |
| June, 2023 | 12,71,514.00 | 0.00 | 0.00 | 12,38,872.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,57,124.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,33,559.00 | 0.00 |
| September, 2023 | 21,16,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,13,349.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,931.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,93,305.00 | 0.00 |
| March, 2024 | 22,60,756.00 | 0.00 | 0.00 | 10,59,768.00 | 0.00 |
| Total | 65,01,584.00 | 0.00 | 0.00 | 72,92,479.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |