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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:-Sahabajpur |
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| Opening Balance | 1,14,96,342.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,41,820.00 | 0.00 | 0.00 | 18,79,322.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,67,079.00 | 0.00 |
| June, 2023 | 18,52,105.00 | 0.00 | 0.00 | 22,56,821.00 | 0.00 |
| July, 2023 | 97,819.00 | 0.00 | 0.00 | 2,97,177.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,44,369.00 | 0.00 |
| September, 2023 | 72,215.00 | 0.00 | 0.00 | 3,18,736.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,48,507.68 | 0.00 |
| November, 2023 | 30,83,322.00 | 0.00 | 0.00 | 1,32,520.00 | 0.00 |
| December, 2023 | 76,987.00 | 0.00 | 0.00 | 25,12,561.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,17,819.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,63,232.00 | 0.00 |
| March, 2024 | 32,28,673.00 | 0.00 | 0.00 | 9,31,475.00 | 1,64,100.00 |
| Total | 96,52,941.00 | 0.00 | 0.00 | 1,44,69,618.68 | 1,64,100.00 |
| 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 |