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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 |
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| Opening Balance | 45,96,15,943.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,21,82,961.00 | 0.00 | 0.00 | 4,08,99,804.00 | 8,56,666.00 |
| May, 2023 | 3,32,065.00 | 0.00 | 0.00 | 2,12,56,277.00 | 4,237.00 |
| June, 2023 | 7,92,33,682.00 | 0.00 | 0.00 | 3,41,96,657.00 | 2,71,457.00 |
| July, 2023 | 40,00,000.00 | 0.00 | 0.00 | 2,85,74,480.00 | 0.00 |
| August, 2023 | 5,90,525.00 | 0.00 | 0.00 | 3,69,51,456.00 | 2,71,457.00 |
| September, 2023 | 40,00,000.00 | 0.00 | 0.00 | 3,28,53,318.00 | 0.00 |
| October, 2023 | 99,455.00 | 0.00 | 0.00 | 2,52,41,618.00 | 0.00 |
| November, 2023 | 13,81,71,828.00 | 0.00 | 0.00 | 2,86,44,540.00 | 2,48,270.00 |
| December, 2023 | 40,00,000.00 | 0.00 | 0.00 | 2,91,62,078.00 | 0.00 |
| Januaury, 2024 | 3,48,512.00 | 0.00 | 0.00 | 2,88,69,865.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,38,46,267.00 | 0.00 |
| March, 2024 | 13,11,04,677.00 | 0.00 | 0.00 | 1,67,58,065.00 | 8,78,770.00 |
| Total | 41,40,63,705.00 | 0.00 | 0.00 | 34,72,54,425.00 | 25,30,857.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |