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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:-Silampur-I |
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| Opening Balance | 54,69,676.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,64,926.00 | 0.00 | 0.00 | 12,15,361.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,84,193.00 | 0.00 |
| June, 2023 | 17,61,664.00 | 0.00 | 0.00 | 3,17,507.00 | 24,715.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,68,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,21,837.00 | 7,990.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,436.00 | 0.00 |
| November, 2023 | 29,32,760.00 | 0.00 | 0.00 | 8,38,277.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,18,863.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,34,914.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,21,703.00 | 0.00 |
| March, 2024 | 30,19,396.00 | 0.00 | 0.00 | 5,06,872.00 | 0.00 |
| Total | 89,78,746.00 | 0.00 | 0.00 | 84,11,073.00 | 32,705.00 |
| 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 |