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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-Iii |
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| Opening Balance | 2,00,50,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,87,737.00 | 0.00 | 0.00 | 13,01,223.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,19,960.00 | 0.00 |
| June, 2023 | 74,97,959.00 | 0.00 | 0.00 | 11,32,399.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,70,572.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,79,957.00 | 0.00 |
| September, 2023 | 2,13,231.00 | 0.00 | 0.00 | 47,87,266.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,01,931.00 | 0.00 |
| November, 2023 | 1,24,13,209.00 | 0.00 | 0.00 | 25,24,640.00 | 0.00 |
| December, 2023 | 1,72,307.00 | 0.00 | 0.00 | 43,23,002.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,32,832.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,56,945.00 | 0.00 |
| March, 2024 | 1,24,95,232.00 | 0.00 | 0.00 | 26,60,262.00 | 0.00 |
| Total | 3,76,79,675.00 | 0.00 | 0.00 | 3,85,90,989.00 | 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 |