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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:-Alipur-I |
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| Opening Balance | 31,83,231.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,72,769.00 | 0.00 | 0.00 | 1,75,776.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,55,591.00 | 0.00 |
| June, 2023 | 14,50,830.00 | 0.00 | 0.00 | 16,56,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,26,712.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,38,738.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2023 | 24,15,294.00 | 0.00 | 0.00 | 4,29,679.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,31,419.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,86,928.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,24,909.00 | 0.00 |
| March, 2024 | 24,86,126.00 | 0.00 | 0.00 | 15,15,440.00 | 0.00 |
| Total | 73,25,019.00 | 0.00 | 0.00 | 74,57,257.00 | 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 |