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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:-Old Malda,Village Panchayat & Equivalent:-Jatradanga |
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| Opening Balance | 70,41,013.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,60,455.00 | 0.00 | 0.00 | 18,34,918.00 | 0.00 |
| May, 2023 | 50,956.00 | 0.00 | 0.00 | 15,64,101.00 | 0.00 |
| June, 2023 | 24,76,475.00 | 0.00 | 0.00 | 22,53,421.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,741.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,09,620.00 | 0.00 |
| September, 2023 | 51,113.00 | 0.00 | 0.00 | 25,476.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,83,795.00 | 0.00 |
| November, 2023 | 41,22,753.00 | 0.00 | 0.00 | 11,09,615.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,07,689.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,61,928.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,12,431.00 | 0.00 |
| March, 2024 | 44,27,880.00 | 0.00 | 0.00 | 7,54,008.00 | 0.00 |
| Total | 1,27,89,632.00 | 0.00 | 0.00 | 1,28,54,743.00 | 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 |