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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-Ii |
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| Opening Balance | 46,42,943.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,65,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,31,497.00 | 0.00 |
| June, 2023 | 20,36,710.00 | 0.00 | 0.00 | 5,05,224.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,67,331.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,83,857.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,90,647.00 | 0.00 | 0.00 | 4,26,510.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,43,410.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,77,671.00 | 0.00 |
| February, 2024 | 1,22,371.00 | 0.00 | 0.00 | 2,55,930.00 | 0.00 |
| March, 2024 | 35,08,851.00 | 0.00 | 0.00 | 4,58,699.00 | 0.00 |
| Total | 1,04,24,176.00 | 0.00 | 0.00 | 90,50,129.00 | 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 |