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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-Ii |
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| Opening Balance | 50,67,197.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,20,860.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,918.00 | 0.00 |
| June, 2023 | 15,22,556.00 | 0.00 | 0.00 | 4,88,124.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,60,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,669.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,898.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,028.00 | 0.00 |
| November, 2023 | 25,34,701.00 | 0.00 | 0.00 | 2,95,710.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,42,746.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,90,848.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,04,320.00 | 0.00 |
| March, 2024 | 26,04,918.00 | 0.00 | 0.00 | 12,85,285.00 | 0.00 |
| Total | 76,83,035.00 | 0.00 | 0.00 | 61,45,876.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |