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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:-Manikchak,Village Panchayat & Equivalent:-Enayetpur |
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| Opening Balance | 1,75,19,306.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,24,221.00 | 0.00 | 0.00 | 4,10,687.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,19,267.00 | 0.00 |
| June, 2023 | 27,20,723.00 | 0.00 | 0.00 | 10,14,187.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,41,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,84,927.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,29,819.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,39,238.00 | 0.00 |
| November, 2023 | 45,29,369.00 | 0.00 | 0.00 | 16,03,790.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,68,473.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,28,814.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,89,353.00 | 0.00 |
| March, 2024 | 46,59,929.00 | 0.00 | 0.00 | 10,96,004.00 | 0.00 |
| Total | 1,37,34,242.00 | 0.00 | 0.00 | 1,61,25,749.00 | 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 |