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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:-Kaliachak-I,Village Panchayat & Equivalent:-Alinagar |
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| Opening Balance | 66,75,351.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,53,531.00 | 0.00 | 0.00 | 12,56,907.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,56,128.00 | 0.00 |
| June, 2023 | 24,66,147.00 | 0.00 | 0.00 | 7,54,881.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,42,724.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,49,283.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,01,547.00 | 0.00 |
| November, 2023 | 41,05,559.00 | 0.00 | 0.00 | 2,88,777.00 | 6,636.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,78,278.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,12,554.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,28,920.00 | 0.00 |
| March, 2024 | 42,27,915.00 | 0.00 | 0.00 | 8,00,374.00 | 0.00 |
| Total | 1,24,53,152.00 | 0.00 | 0.00 | 1,19,70,373.00 | 6,636.00 |
| 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 |