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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:-Chaknagar |
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| Opening Balance | 14,20,853.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,11,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,963.00 | 0.00 |
| June, 2023 | 18,07,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,32,952.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,23,014.00 | 0.00 |
| October, 2023 | 30,08,329.00 | 0.00 | 0.00 | 6,91,431.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,97,581.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,65,644.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,26,230.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,325.00 | 99,325.00 |
| March, 2024 | 31,97,738.00 | 0.00 | 0.00 | 2,77,279.00 | 0.00 |
| Total | 92,24,740.00 | 0.00 | 0.00 | 72,01,419.00 | 99,325.00 |
| 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 |