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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 Panchanandapur-I |
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| Opening Balance | 44,96,676.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,49,600.00 | 0.00 | 0.00 | 5,49,971.00 | 0.00 |
| May, 2023 | 14,16,274.00 | 0.00 | 0.00 | 9,27,491.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,07,732.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,43,079.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,55,846.00 | 0.00 |
| November, 2023 | 23,57,767.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,961.00 | 54,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,49,035.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,062.34 | 13,312.34 |
| March, 2024 | 24,26,183.00 | 0.00 | 0.00 | 11,61,555.00 | 0.00 |
| Total | 71,49,824.00 | 0.00 | 0.00 | 52,19,732.34 | 67,312.34 |
| 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 |