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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-Ii |
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| Opening Balance | 58,44,545.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,53,788.00 | 0.00 | 0.00 | 10,40,739.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,11,209.00 | 0.00 |
| June, 2023 | 21,68,243.00 | 0.00 | 0.00 | 4,34,997.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,07,661.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,50,217.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,60,118.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,98,176.00 | 0.00 |
| November, 2023 | 36,09,618.00 | 0.00 | 0.00 | 21,78,418.00 | 0.00 |
| December, 2023 | 73,608.00 | 0.00 | 0.00 | 21,06,779.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,364.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,977.00 | 0.00 |
| March, 2024 | 37,36,897.00 | 0.00 | 0.00 | 10,36,611.00 | 0.00 |
| Total | 1,10,42,154.00 | 0.00 | 0.00 | 1,28,93,266.00 | 12,000.00 |
| 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 |