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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:-Lakshmipur |
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| Opening Balance | 86,92,776.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,89,088.00 | 0.00 | 0.00 | 21,57,169.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,29,930.00 | 0.00 |
| June, 2023 | 26,68,324.00 | 0.00 | 0.00 | 22,97,367.00 | 0.00 |
| July, 2023 | 69,492.00 | 0.00 | 0.00 | 7,96,662.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,42,825.00 | 0.00 |
| September, 2023 | 50,834.00 | 0.00 | 0.00 | 2,42,276.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,92,014.00 | 0.00 |
| November, 2023 | 44,42,136.00 | 0.00 | 0.00 | 4,06,857.00 | 0.00 |
| December, 2023 | 62,786.00 | 0.00 | 0.00 | 38,848.00 | 1,23,461.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,24,609.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| March, 2024 | 46,36,749.00 | 0.00 | 0.00 | 8,30,631.00 | 2,04,889.00 |
| Total | 1,37,19,409.00 | 0.00 | 0.00 | 1,03,78,788.00 | 3,28,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |