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 Thursday, October 31, 2024 2:07 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre