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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:-Rampara-I |
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| Opening Balance | 62,58,591.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,39,862.00 | 0.00 | 0.00 | 19,04,660.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,94,615.00 | 0.00 |
| June, 2023 | 18,92,658.00 | 0.00 | 0.00 | 3,49,646.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,870.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,07,233.00 | 0.00 |
| September, 2023 | 35,010.00 | 0.00 | 0.00 | 1,35,861.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,14,685.00 | 0.00 |
| November, 2023 | 30,78,460.00 | 0.00 | 0.00 | 8,80,014.00 | 0.00 |
| December, 2023 | 41,000.00 | 0.00 | 0.00 | 7,96,202.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,32,947.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,392.00 | 0.00 |
| March, 2024 | 31,95,589.00 | 0.00 | 0.00 | 6,60,269.00 | 0.00 |
| Total | 94,82,579.00 | 0.00 | 0.00 | 95,97,394.00 | 0.00 |
| 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 |