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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:-Kaliachak-I |
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| Opening Balance | 3,11,35,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,95,333.00 | 0.00 | 0.00 | 34,07,387.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,61,146.00 | 0.00 |
| June, 2023 | 77,09,960.00 | 0.00 | 0.00 | 6,98,199.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,96,539.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,08,405.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,61,813.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,84,897.00 | 0.00 |
| November, 2023 | 1,31,93,931.00 | 0.00 | 0.00 | 24,99,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,11,946.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,35,746.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,21,809.00 | 0.00 |
| March, 2024 | 1,31,87,366.00 | 0.00 | 0.00 | 19,70,937.00 | 0.00 |
| Total | 3,92,86,590.00 | 0.00 | 0.00 | 3,09,58,664.00 | 0.00 |
| 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 |