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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:-Beernagar-I |
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| Opening Balance | 83,64,532.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,15,151.00 | 0.00 | 0.00 | 29,27,047.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,37,461.00 | 0.00 |
| June, 2023 | 30,05,482.00 | 0.00 | 0.00 | 32,00,954.00 | 0.00 |
| July, 2023 | 61,115.00 | 0.00 | 0.00 | 19,88,054.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,71,280.00 | 0.00 |
| September, 2023 | 24,763.00 | 0.00 | 0.00 | 3,21,890.00 | 1,32,045.00 |
| October, 2023 | 50,03,427.00 | 0.00 | 0.00 | 55,100.00 | 9,000.00 |
| November, 2023 | 3,96,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,21,734.00 | 44,836.00 |
| Januaury, 2024 | 4,519.00 | 0.00 | 0.00 | 7,71,542.00 | 0.00 |
| February, 2024 | 40,188.00 | 0.00 | 0.00 | 6,70,813.00 | 11,450.00 |
| March, 2024 | 51,85,591.00 | 0.00 | 0.00 | 9,31,745.00 | 0.00 |
| Total | 1,57,36,803.00 | 0.00 | 0.00 | 1,45,97,620.00 | 1,97,331.00 |
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| 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 |