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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:-Bhabta-I |
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| Opening Balance | 56,47,139.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,97,654.00 | 0.00 | 0.00 | 4,82,168.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,14,335.00 | 0.00 |
| June, 2023 | 19,35,376.00 | 0.00 | 0.00 | 17,78,480.00 | 0.00 |
| July, 2023 | 51,773.00 | 0.00 | 0.00 | 22,77,733.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,29,650.00 | 0.00 |
| September, 2023 | 27,615.00 | 0.00 | 0.00 | 46,926.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,64,379.00 | 0.00 |
| November, 2023 | 32,21,950.00 | 0.00 | 0.00 | 92,771.00 | 0.00 |
| December, 2023 | 29,278.00 | 0.00 | 0.00 | 7,11,842.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,71,732.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,57,985.00 | 0.00 |
| March, 2024 | 33,33,564.00 | 0.00 | 0.00 | 1,42,648.00 | 0.00 |
| Total | 98,97,210.00 | 0.00 | 0.00 | 1,12,70,649.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |