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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:-Sujapur-Kumarpur |
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| Opening Balance | 89,13,927.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,17,738.00 | 0.00 | 0.00 | 5,38,721.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,05,882.00 | 0.00 |
| June, 2023 | 25,61,910.00 | 0.00 | 0.00 | 27,834.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,51,951.00 | 9,798.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,279.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,72,212.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,06,846.00 | 0.00 |
| November, 2023 | 42,64,982.00 | 0.00 | 0.00 | 30,94,160.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,33,990.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,60,442.00 | 2,406.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,60,215.00 | 0.00 |
| March, 2024 | 43,91,127.00 | 0.00 | 0.00 | 3,87,788.00 | 9,750.00 |
| Total | 1,29,35,757.00 | 0.00 | 0.00 | 1,25,24,320.00 | 21,954.00 |
| 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 |