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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:-Gopalpur |
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| Opening Balance | 61,61,910.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,24,178.00 | 0.00 | 0.00 | 11,86,072.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,95,933.00 | 0.00 |
| June, 2023 | 13,78,359.00 | 0.00 | 0.00 | 17,71,063.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,63,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,61,256.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,13,209.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,240.00 | 0.00 |
| November, 2023 | 22,94,646.00 | 0.00 | 0.00 | 4,06,829.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,49,984.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,18,461.00 | 0.00 |
| February, 2024 | 3,26,903.00 | 0.00 | 0.00 | 6,54,146.00 | 0.00 |
| March, 2024 | 24,44,363.00 | 0.00 | 0.00 | 5,19,111.00 | 0.00 |
| Total | 73,68,449.00 | 0.00 | 0.00 | 71,71,444.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |