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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:-Kaliachak-Ii |
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| Opening Balance | 1,66,23,723.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,81,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,55,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,01,549.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,94,407.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,63,212.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,25,851.00 | 0.00 |
| November, 2023 | 52,35,476.00 | 0.00 | 0.00 | 4,56,769.00 | 0.00 |
| December, 2023 | 1,47,213.00 | 0.00 | 0.00 | 17,46,412.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,34,759.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,08,164.00 | 0.00 |
| March, 2024 | 51,53,695.00 | 0.00 | 0.00 | 34,54,082.00 | 0.00 |
| Total | 1,54,73,244.00 | 0.00 | 0.00 | 2,17,85,205.00 | 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 |