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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-Ii,Village Panchayat & Equivalent:-Andulbaria-Ii |
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| Opening Balance | 43,47,806.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,76,178.00 | 0.00 | 0.00 | 23,28,727.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,71,627.00 | 0.00 |
| June, 2023 | 19,03,346.00 | 0.00 | 0.00 | 6,10,444.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,472.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,05,776.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,48,586.00 | 0.00 |
| November, 2023 | 31,68,628.00 | 0.00 | 0.00 | 27,951.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,61,722.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,16,964.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,33,629.00 | 0.00 |
| March, 2024 | 32,87,797.40 | 0.00 | 0.00 | 25,21,819.00 | 0.00 |
| Total | 96,35,949.40 | 0.00 | 0.00 | 1,00,39,717.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |