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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:-Uttar Pachanandapur-Ii |
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| Opening Balance | 46,65,348.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,79,958.00 | 0.00 | 0.00 | 5,10,778.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,182.00 | 0.00 |
| June, 2023 | 14,61,552.00 | 0.00 | 0.00 | 2,92,067.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,03,583.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,466.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,75,342.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,33,668.00 | 0.00 |
| November, 2023 | 24,33,142.00 | 0.00 | 0.00 | 1,47,662.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,60,889.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,87,639.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,09,219.00 | 0.00 |
| March, 2024 | 26,51,054.00 | 0.00 | 0.00 | 2,31,645.43 | 0.00 |
| Total | 75,25,706.00 | 0.00 | 0.00 | 64,34,140.43 | 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 |