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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:-Deotala |
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| Opening Balance | 72,06,329.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,90,386.00 | 0.00 | 0.00 | 2,40,464.00 | 0.00 |
| May, 2023 | 22,22,828.00 | 0.00 | 0.00 | 24,98,436.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,98,227.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,85,861.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,67,828.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,43,868.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,50,093.00 | 0.00 |
| November, 2023 | 37,00,490.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| December, 2023 | 68,790.00 | 0.00 | 0.00 | 18,77,819.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,41,876.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,21,108.00 | 0.00 |
| March, 2024 | 15,47,600.00 | 0.00 | 0.00 | 76,420.00 | 16,800.00 |
| Total | 90,30,094.00 | 0.00 | 0.00 | 1,09,06,140.00 | 16,800.00 |
| 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 |