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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:-Chaitanyapur-I |
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| Opening Balance | 45,07,232.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,96,962.00 | 0.00 | 0.00 | 4,57,662.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,42,716.00 | 0.00 |
| June, 2023 | 15,83,670.00 | 0.00 | 0.00 | 5,85,707.00 | 0.00 |
| July, 2023 | 41,520.00 | 0.00 | 0.00 | 4,53,569.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,61,659.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 34,923.00 | 0.00 | 0.00 | 5,31,043.00 | 0.00 |
| November, 2023 | 26,36,442.00 | 0.00 | 0.00 | 1,90,914.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,66,211.00 | 0.00 |
| Januaury, 2024 | 34,684.00 | 0.00 | 0.00 | 8,52,218.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,00,199.00 | 0.00 |
| March, 2024 | 10,72,924.00 | 0.00 | 0.00 | 4,80,644.00 | 0.00 |
| Total | 65,01,125.00 | 0.00 | 0.00 | 72,22,542.00 | 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 |