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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:-Mozampur |
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| Opening Balance | 24,20,417.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,16,917.00 | 0.00 | 0.00 | 7,26,618.00 | 60,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,19,788.00 | 13,300.00 |
| June, 2023 | 22,62,396.00 | 0.00 | 0.00 | 32,55,985.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,14,948.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
| November, 2023 | 37,66,362.00 | 0.00 | 0.00 | 34,94,697.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,30,035.00 | 25,485.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,25,624.00 | 0.00 |
| March, 2024 | 38,75,748.00 | 0.00 | 0.00 | 9,06,060.00 | 0.00 |
| Total | 1,14,21,423.00 | 0.00 | 0.00 | 1,01,89,705.00 | 98,785.00 |
| 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 |