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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:-Madda |
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| Opening Balance | 78,76,540.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,98,630.00 | 0.00 | 0.00 | 11,60,892.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,16,906.00 | 0.00 |
| June, 2023 | 26,01,906.00 | 0.00 | 0.00 | 9,51,402.00 | 0.00 |
| July, 2023 | 59,368.00 | 0.00 | 0.00 | 9,49,706.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,225.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,136.00 | 0.00 | 0.00 | 4,66,752.00 | 0.00 |
| November, 2023 | 43,31,568.00 | 0.00 | 0.00 | 1,72,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,87,065.00 | 0.00 |
| Januaury, 2024 | 61,920.00 | 0.00 | 0.00 | 26,25,074.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,69,101.00 | 0.00 |
| March, 2024 | 44,59,081.00 | 0.00 | 0.00 | 5,15,451.00 | 0.00 |
| Total | 1,33,72,609.00 | 0.00 | 0.00 | 1,21,09,834.00 | 0.00 |
| 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 |