|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Beldanga-I,Village Panchayat & Equivalent:-Debkundu |
|||||
| Opening Balance | 1,34,20,684.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,94,122.00 | 0.00 | 0.00 | 11,55,065.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,67,345.00 | 0.00 |
| June, 2023 | 38,68,986.00 | 0.00 | 0.00 | 35,62,379.00 | 1,56,479.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,60,833.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,42,026.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,14,817.00 | 0.00 |
| November, 2023 | 64,40,959.00 | 0.00 | 0.00 | 20,33,066.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,81,268.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,28,903.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,73,018.00 | 0.00 |
| March, 2024 | 68,54,691.00 | 0.00 | 0.00 | 10,56,311.00 | 0.00 |
| Total | 1,97,58,758.00 | 0.00 | 0.00 | 1,73,75,031.00 | 1,56,479.00 |
| 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 |