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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:-Dadpur |
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| Opening Balance | 57,00,249.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,01,065.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2023 | 46,239.00 | 0.00 | 0.00 | 12,16,731.00 | 0.00 |
| June, 2023 | 28,35,331.00 | 0.00 | 0.00 | 14,03,035.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,39,112.00 | 0.00 |
| August, 2023 | 61,095.00 | 0.00 | 0.00 | 1,32,642.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,11,856.00 | 16,778.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,515.00 | 0.00 |
| November, 2023 | 47,20,165.00 | 0.00 | 0.00 | 1,24,577.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,64,964.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,49,107.00 | 0.00 |
| February, 2024 | 68,073.00 | 0.00 | 0.00 | 4,88,755.00 | 0.00 |
| March, 2024 | 48,55,121.00 | 0.00 | 0.00 | 16,89,040.00 | 0.00 |
| Total | 1,44,87,089.00 | 0.00 | 0.00 | 1,05,32,534.00 | 16,778.00 |
| 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 |