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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-Ii,Village Panchayat & Equivalent:-Bangitola |
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| Opening Balance | 77,75,229.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,70,140.00 | 0.00 | 0.00 | 16,52,194.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,02,319.00 | 0.00 |
| June, 2023 | 35,34,929.00 | 0.00 | 0.00 | 17,11,756.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,43,669.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,37,317.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,90,960.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,82,325.00 | 0.00 |
| November, 2023 | 58,84,833.00 | 0.00 | 0.00 | 4,95,296.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,11,147.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,37,145.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,37,950.00 | 0.00 |
| March, 2024 | 60,55,598.00 | 0.00 | 0.00 | 3,96,733.00 | 0.00 |
| Total | 1,78,45,500.00 | 0.00 | 0.00 | 1,69,98,811.00 | 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 |