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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-Ii |
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| Opening Balance | 34,46,443.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,95,943.00 | 0.00 | 0.00 | 14,65,488.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,65,908.00 | 0.00 |
| June, 2023 | 20,81,970.00 | 0.00 | 0.00 | 13,96,246.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,72,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,89,485.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,81,500.00 | 0.00 |
| October, 2023 | 34,65,994.00 | 0.00 | 0.00 | 53,260.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,02,419.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,97,729.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,18,528.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,98,719.00 | 0.00 |
| March, 2024 | 35,67,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,11,595.00 | 0.00 | 0.00 | 1,03,41,622.00 | 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 |