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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:-Pardeonapur-Sovapur |
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| Opening Balance | 2,00,35,061.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,43,203.00 | 0.00 | 0.00 | 5,88,718.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,63,420.00 | 0.00 |
| June, 2023 | 27,49,032.00 | 0.00 | 0.00 | 12,89,909.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,14,822.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,71,486.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,83,289.00 | 0.00 |
| November, 2023 | 45,76,498.00 | 0.00 | 0.00 | 77,744.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,10,812.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,81,588.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,54,081.00 | 0.00 |
| March, 2024 | 52,10,765.00 | 0.00 | 0.00 | 24,74,178.00 | 23,388.00 |
| Total | 1,43,79,498.00 | 0.00 | 0.00 | 1,25,10,047.00 | 23,388.00 |
| Back | |||||
| 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 |