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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:-Old Malda |
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| Opening Balance | 1,94,62,123.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,67,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,48,970.00 | 0.00 |
| June, 2023 | 33,64,447.00 | 0.00 | 0.00 | 6,32,677.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,38,305.00 | 0.00 |
| August, 2023 | 2,00,504.00 | 0.00 | 0.00 | 4,03,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,25,951.00 | 0.00 |
| October, 2023 | 1,96,299.00 | 0.00 | 0.00 | 14,42,340.00 | 0.00 |
| November, 2023 | 57,58,172.00 | 0.00 | 0.00 | 12,95,579.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,37,613.00 | 0.00 |
| Januaury, 2024 | 2,04,793.00 | 0.00 | 0.00 | 12,89,687.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,83,455.00 | 0.00 |
| March, 2024 | 59,17,050.00 | 0.00 | 0.00 | 18,07,681.00 | 0.00 |
| Total | 1,79,08,387.00 | 0.00 | 0.00 | 1,47,05,608.00 | 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 |