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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:-Raniganj-I |
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| Opening Balance | 28,06,047.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,09,806.00 | 0.00 | 0.00 | 7,71,151.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,99,968.00 | 0.00 |
| June, 2023 | 15,06,069.00 | 0.00 | 0.00 | 91,769.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,335.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,53,255.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2023 | 25,07,254.00 | 0.00 | 0.00 | 5,38,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,65,502.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,06,424.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,53,998.00 | 0.00 |
| March, 2024 | 25,76,879.00 | 0.00 | 0.00 | 60,795.00 | 0.00 |
| Total | 76,00,008.00 | 0.00 | 0.00 | 61,26,637.00 | 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 |