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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:-Uttar Chandipur |
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| Opening Balance | 2,00,36,478.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,08,711.00 | 0.00 | 0.00 | 27,89,613.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,39,915.00 | 0.00 |
| June, 2023 | 43,38,177.00 | 0.00 | 0.00 | 30,75,639.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,82,645.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,92,596.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,129.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,22,312.00 | 0.00 |
| November, 2023 | 72,22,053.00 | 0.00 | 0.00 | 8,31,495.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,09,236.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,53,765.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,68,011.00 | 1,41,800.00 |
| March, 2024 | 78,03,806.00 | 0.00 | 0.00 | 13,64,809.00 | 0.00 |
| Total | 2,22,72,747.00 | 0.00 | 0.00 | 2,20,60,165.00 | 1,41,800.00 |
| 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 |