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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:-Mahula-I |
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| Opening Balance | 51,91,016.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,17,312.00 | 0.00 | 0.00 | 1,44,269.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,92,367.00 | 0.00 |
| June, 2023 | 24,60,592.00 | 0.00 | 0.00 | 11,17,586.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,01,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,67,405.00 | 0.00 |
| September, 2023 | 34,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,245.00 | 0.00 |
| November, 2023 | 40,15,631.00 | 0.00 | 0.00 | 2,78,164.00 | 1,31,951.00 |
| December, 2023 | 52,315.00 | 0.00 | 0.00 | 5,59,007.00 | 5,922.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,16,932.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,89,144.00 | 0.00 |
| March, 2024 | 41,76,941.00 | 0.00 | 0.00 | 2,71,078.00 | 0.00 |
| Total | 1,23,57,101.00 | 0.00 | 0.00 | 97,62,207.00 | 1,37,873.00 |
| 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 |