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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:-Kamnagar |
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| Opening Balance | 59,65,417.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,09,929.00 | 0.00 | 0.00 | 6,06,257.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,18,906.00 | 0.00 |
| June, 2023 | 22,51,973.00 | 0.00 | 0.00 | 14,44,441.00 | 5,42,636.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,74,163.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,082.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,70,104.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,67,547.00 | 0.00 |
| November, 2023 | 37,49,010.00 | 0.00 | 0.00 | 1,16,954.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,496.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,38,922.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,539.00 | 0.00 |
| March, 2024 | 38,55,880.00 | 0.00 | 0.00 | 7,26,857.00 | 0.00 |
| Total | 1,13,66,792.00 | 0.00 | 0.00 | 89,82,268.00 | 5,42,636.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |