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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:-Bedrabad |
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| Opening Balance | 33,34,539.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,60,970.00 | 0.00 | 0.00 | 10,55,715.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,18,756.00 | 0.00 |
| June, 2023 | 27,75,530.00 | 0.00 | 0.00 | 15,70,183.00 | 32,566.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,03,438.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,17,083.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,878.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,43,430.00 | 18,470.00 |
| November, 2023 | 46,20,610.00 | 0.00 | 0.00 | 3,75,671.00 | 91,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,23,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,46,310.00 | 44,052.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,69,276.00 | 0.00 |
| March, 2024 | 47,57,568.00 | 0.00 | 0.00 | 1,90,030.00 | 0.00 |
| Total | 1,40,14,678.00 | 0.00 | 0.00 | 93,35,520.00 | 1,86,888.00 |
| 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 |