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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:-Jalalpur |
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| Opening Balance | 38,46,645.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,30,240.00 | 0.00 | 0.00 | 6,92,185.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,47,729.00 | 0.00 |
| June, 2023 | 34,75,422.00 | 0.00 | 0.00 | 31,04,585.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,86,506.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,39,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,30,373.00 | 0.00 |
| November, 2023 | 57,85,767.00 | 0.00 | 0.00 | 28,22,721.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,83,958.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,80,011.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,64,312.00 | 0.00 |
| March, 2024 | 23,57,087.00 | 0.00 | 0.00 | 7,82,918.00 | 0.00 |
| Total | 1,39,48,516.00 | 0.00 | 0.00 | 1,45,34,938.00 | 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 |