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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:-Heeranandapur |
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| Opening Balance | 1,65,78,883.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,06,399.00 | 0.00 | 0.00 | 34,77,923.00 | 2,97,923.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,47,104.00 | 0.00 |
| June, 2023 | 31,41,573.00 | 0.00 | 0.00 | 31,03,310.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,13,293.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,28,979.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,25,814.00 | 0.00 |
| November, 2023 | 52,29,987.00 | 0.00 | 0.00 | 10,90,279.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,62,703.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,48,044.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,11,584.00 | 0.00 |
| March, 2024 | 53,80,161.00 | 0.00 | 0.00 | 10,59,401.00 | 0.00 |
| Total | 1,58,58,120.00 | 0.00 | 0.00 | 1,90,68,434.00 | 2,97,923.00 |
| 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 |