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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:-Sujapur |
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| Opening Balance | 51,40,559.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,48,579.00 | 0.00 | 0.00 | 9,42,371.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,12,850.00 | 0.00 |
| June, 2023 | 33,53,629.00 | 0.00 | 0.00 | 7,87,194.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,71,867.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,44,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,20,672.00 | 0.00 |
| November, 2023 | 55,83,009.00 | 0.00 | 0.00 | 5,08,177.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,61,205.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,02,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,50,992.00 | 0.00 |
| March, 2024 | 57,49,649.00 | 0.00 | 0.00 | 2,58,708.00 | 0.00 |
| Total | 1,69,34,866.00 | 0.00 | 0.00 | 1,48,60,716.00 | 0.00 |
| 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 |