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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-Ii |
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| Opening Balance | 95,82,523.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,86,024.00 | 0.00 | 0.00 | 31,47,384.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,38,104.00 | 0.00 |
| June, 2023 | 42,82,907.00 | 0.00 | 0.00 | 18,07,531.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,47,769.00 | 0.00 |
| August, 2023 | 1,01,917.00 | 0.00 | 0.00 | 11,18,130.00 | 0.00 |
| September, 2023 | 1,25,981.00 | 0.00 | 0.00 | 27,65,842.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,04,849.00 | 0.00 |
| November, 2023 | 73,33,122.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 97,143.00 | 0.00 | 0.00 | 17,62,712.00 | 86,316.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,95,194.00 | 1,88,840.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,80,393.00 | 0.00 |
| March, 2024 | 74,31,684.00 | 0.00 | 0.00 | 5,81,666.00 | 0.00 |
| Total | 2,22,58,778.00 | 0.00 | 0.00 | 1,85,52,574.00 | 2,75,156.00 |
| 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 |