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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:-Gazole |
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| Opening Balance | 1,35,72,849.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,52,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,03,886.00 | 0.00 |
| June, 2023 | 76,70,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,611.00 | 0.00 |
| September, 2023 | 1,43,726.00 | 0.00 | 0.00 | 95,58,951.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,16,048.00 | 0.00 |
| November, 2023 | 1,28,32,530.00 | 0.00 | 0.00 | 12,58,352.00 | 0.00 |
| December, 2023 | 1,48,609.00 | 0.00 | 0.00 | 66,90,822.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,77,807.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,748.00 | 0.00 |
| March, 2024 | 1,28,76,495.00 | 0.00 | 0.00 | 36,49,970.00 | 0.00 |
| Total | 3,87,24,292.00 | 0.00 | 0.00 | 3,70,25,195.00 | 0.00 |
| 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 |