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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:-Manikchak |
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| Opening Balance | 2,12,42,681.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,69,436.00 | 0.00 | 0.00 | 3,15,528.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,21,255.00 | 0.00 |
| June, 2023 | 30,86,447.00 | 0.00 | 0.00 | 5,30,744.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,58,521.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,24,213.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,70,279.00 | 1,06,850.00 |
| November, 2023 | 51,38,215.00 | 0.00 | 0.00 | 3,32,804.00 | 27,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,46,484.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,10,684.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,82,465.00 | 0.00 |
| March, 2024 | 57,86,093.00 | 0.00 | 0.00 | 11,73,342.00 | 0.00 |
| Total | 1,60,80,191.00 | 0.00 | 0.00 | 1,60,66,319.00 | 1,34,650.00 |
| 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 |