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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:-Gazole-Ii |
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| Opening Balance | 15,90,674.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,79,527.00 | 0.00 | 0.00 | 6,88,323.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,82,884.00 | 0.00 |
| June, 2023 | 19,30,609.00 | 0.00 | 0.00 | 4,27,736.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,98,435.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,70,341.00 | 0.00 |
| September, 2023 | 13,029.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,753.00 | 0.00 |
| November, 2023 | 31,76,943.00 | 0.00 | 0.00 | 1,93,419.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,52,920.00 | 0.00 |
| Januaury, 2024 | 29,602.00 | 0.00 | 0.00 | 17,46,207.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| March, 2024 | 32,64,885.00 | 0.00 | 0.00 | 6,24,918.00 | 0.00 |
| Total | 96,94,595.00 | 0.00 | 0.00 | 73,43,836.00 | 0.00 |
| 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 |