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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:-Rathbari |
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| Opening Balance | 54,40,840.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,43,295.00 | 0.00 | 0.00 | 22,23,919.00 | 0.00 |
| May, 2023 | 27,49,170.00 | 0.00 | 0.00 | 20,74,476.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,89,732.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,15,299.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,216.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,29,308.00 | 0.00 |
| November, 2023 | 49,68,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,92,109.00 | 0.00 | 0.00 | 24,79,423.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,91,612.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,39,257.00 | 0.00 | 0.00 | 15,09,787.00 | 0.00 |
| Total | 1,46,92,666.00 | 0.00 | 0.00 | 1,29,16,772.00 | 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 |