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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-Iii,Village Panchayat & Equivalent:-Bakhrabad |
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| Opening Balance | 83,20,301.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,24,728.00 | 0.00 | 0.00 | 4,28,415.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 72,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,32,561.00 | 0.00 |
| September, 2023 | 83,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,10,935.00 | 0.00 | 0.00 | 10,98,567.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,717.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,807.00 | 0.00 |
| Januaury, 2024 | 97,264.00 | 0.00 | 0.00 | 1,29,994.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,25,575.00 | 21,251.00 |
| March, 2024 | 41,26,717.00 | 0.00 | 0.00 | 23,21,404.00 | 0.00 |
| Total | 1,24,15,831.00 | 0.00 | 0.00 | 52,92,040.00 | 21,251.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |