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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Beldanga-I,Village Panchayat & Equivalent:-Begunbari |
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| Opening Balance | 95,99,366.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,84,456.00 | 0.00 | 0.00 | 16,87,505.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,52,946.00 | 0.00 |
| June, 2023 | 32,57,992.00 | 0.00 | 0.00 | 37,80,404.00 | 0.00 |
| July, 2023 | 83,799.00 | 0.00 | 0.00 | 13,52,446.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,30,209.00 | 0.00 |
| September, 2023 | 48,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,08,646.00 | 13,895.00 |
| November, 2023 | 54,23,796.00 | 0.00 | 0.00 | 21,363.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,88,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,34,410.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,40,381.00 | 0.00 |
| March, 2024 | 55,85,594.00 | 0.00 | 0.00 | 16,26,481.00 | 0.00 |
| Total | 1,65,83,662.00 | 0.00 | 0.00 | 1,91,23,581.00 | 13,895.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |