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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-Ii |
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| Opening Balance | 32,85,298.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,32,401.00 | 0.00 | 0.00 | 20,59,600.00 | 32,610.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,33,660.00 | 0.00 |
| June, 2023 | 19,87,199.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,48,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,35,529.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,02,098.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,88,813.00 | 0.00 |
| November, 2023 | 33,08,224.00 | 0.00 | 0.00 | 2,24,644.00 | 6,151.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,241.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,74,052.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,42,272.00 | 0.00 |
| March, 2024 | 34,05,440.00 | 0.00 | 0.00 | 7,88,251.00 | 0.00 |
| Total | 1,00,33,264.00 | 0.00 | 0.00 | 93,48,860.00 | 38,761.00 |
| 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 |