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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:-Mothabari |
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| Opening Balance | 99,70,428.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,89,550.00 | 0.00 | 0.00 | 36,55,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,55,560.00 | 0.00 |
| June, 2023 | 37,13,023.00 | 0.00 | 0.00 | 25,14,996.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,60,508.00 | 0.00 |
| August, 2023 | 93,601.00 | 0.00 | 0.00 | 8,91,934.00 | 0.00 |
| September, 2023 | 67,546.00 | 0.00 | 0.00 | 21,34,635.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,56,386.00 | 0.00 |
| November, 2023 | 61,81,317.00 | 0.00 | 0.00 | 15,15,767.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,74,716.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,34,455.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,16,753.00 | 0.00 |
| March, 2024 | 63,60,685.00 | 0.00 | 0.00 | 26,79,738.00 | 1,36,800.00 |
| Total | 1,89,05,722.00 | 0.00 | 0.00 | 2,32,91,098.00 | 1,36,800.00 |
| 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 |