eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Murshidabad,Block Panchayat & Equivalent:-Beldanga-Ii,Village Panchayat & Equivalent:-Kamnagar
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
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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