|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Kaliachak-Ii |
|||||
| Opening Balance | 2,86,35,333.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,68,549.00 | 0.00 | 0.00 | 29,80,582.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,33,421.00 | 0.00 |
| June, 2023 | 42,56,974.00 | 0.00 | 0.00 | 10,00,436.00 | 0.00 |
| July, 2023 | 2,68,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,30,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,34,458.00 | 0.00 |
| October, 2023 | 2,70,564.00 | 0.00 | 0.00 | 15,87,409.00 | 0.00 |
| November, 2023 | 72,85,265.00 | 0.00 | 0.00 | 1,29,478.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,58,863.00 | 23,500.00 |
| Januaury, 2024 | 3,03,157.00 | 0.00 | 0.00 | 9,91,640.00 | 13,850.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,58,126.00 | 0.00 |
| March, 2024 | 75,60,261.00 | 0.00 | 0.00 | 5,92,434.00 | 0.00 |
| Total | 2,28,13,017.00 | 0.00 | 0.00 | 1,17,97,800.00 | 37,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |