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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:-Chanchal-I |
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| Opening Balance | 79,98,316.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,50,743.00 | 0.00 | 0.00 | 10,48,223.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,76,699.00 | 0.00 |
| June, 2023 | 43,06,881.00 | 0.00 | 0.00 | 39,98,844.00 | 1,82,042.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,55,337.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,64,366.00 | 0.00 |
| September, 2023 | 48,642.00 | 0.00 | 0.00 | 16,32,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,87,410.00 | 0.00 |
| November, 2023 | 72,40,047.00 | 0.00 | 0.00 | 8,71,601.00 | 0.00 |
| December, 2023 | 71,313.00 | 0.00 | 0.00 | 12,63,491.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,71,030.00 | 6,14,610.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,97,810.00 | 11,35,280.00 |
| March, 2024 | 72,72,906.00 | 0.00 | 0.00 | 5,74,262.00 | 0.00 |
| Total | 2,17,90,532.00 | 0.00 | 0.00 | 2,07,41,643.00 | 19,31,932.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |