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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:-Muchia |
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| Opening Balance | 97,31,746.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,93,520.00 | 0.00 | 0.00 | 7,90,989.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,05,671.00 | 0.00 |
| June, 2023 | 22,27,501.00 | 0.00 | 0.00 | 2,34,423.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,55,291.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,64,371.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,79,437.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,08,907.00 | 29,873.00 |
| November, 2023 | 37,08,270.00 | 0.00 | 0.00 | 8,37,822.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,47,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,13,499.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,89,149.00 | 0.00 |
| March, 2024 | 38,12,333.00 | 0.00 | 0.00 | 13,33,394.00 | 0.00 |
| Total | 1,12,41,624.00 | 0.00 | 0.00 | 1,23,59,963.00 | 29,873.00 |
| 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 |