|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Kaliachak-Iii,Village Panchayat & Equivalent:-Bhagabanpur |
|||||
| Opening Balance | 40,24,387.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,80,812.00 | 0.00 | 0.00 | 7,22,343.00 | 0.00 |
| May, 2023 | 23,57,691.00 | 0.00 | 0.00 | 26,01,829.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,67,323.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,59,144.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 39,25,006.00 | 0.00 | 0.00 | 3,44,669.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,07,611.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,10,364.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,07,860.00 | 0.00 |
| March, 2024 | 40,37,567.00 | 0.00 | 0.00 | 7,91,190.00 | 0.00 |
| Total | 1,19,01,076.00 | 0.00 | 0.00 | 1,05,30,333.00 | 0.00 |
| 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 |