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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:-Bamongola |
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| Opening Balance | 86,02,104.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,97,487.00 | 0.00 | 0.00 | 23,05,929.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,285.00 | 0.00 |
| June, 2023 | 31,80,331.00 | 0.00 | 0.00 | 8,40,085.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,26,916.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,24,551.00 | 3,230.00 |
| September, 2023 | 65,557.00 | 0.00 | 0.00 | 10,99,546.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,90,520.00 | 0.00 |
| November, 2023 | 53,27,357.00 | 0.00 | 0.00 | 14,63,672.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,14,192.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,23,910.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,14,970.00 | 0.00 | 0.00 | 10,77,711.00 | 90,000.00 |
| Total | 1,59,85,702.00 | 0.00 | 0.00 | 1,59,80,317.00 | 93,230.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |