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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:-Gayeshbari |
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| Opening Balance | 47,17,709.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,08,937.00 | 0.00 | 0.00 | 59,733.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,63,014.00 | 22,412.00 |
| June, 2023 | 26,97,927.00 | 0.00 | 0.00 | 9,37,002.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,79,837.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,25,656.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 44,91,418.00 | 0.00 | 0.00 | 4,06,890.53 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,68,923.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,15,746.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,54,764.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,87,466.00 | 0.00 |
| March, 2024 | 46,25,297.00 | 0.00 | 0.00 | 11,21,929.00 | 0.00 |
| Total | 1,36,23,579.00 | 0.00 | 0.00 | 1,30,20,960.53 | 22,412.00 |
| 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 |