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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:-Somepara-I |
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| Opening Balance | 54,84,529.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,57,030.00 | 0.00 | 0.00 | 3,79,231.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,77,945.00 | 0.00 |
| June, 2023 | 15,76,501.00 | 0.00 | 0.00 | 3,18,907.00 | 0.00 |
| July, 2023 | 48,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,76,583.00 | 0.00 |
| September, 2023 | 37,988.00 | 0.00 | 0.00 | 1,33,023.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,79,885.00 | 0.00 |
| November, 2023 | 26,24,507.00 | 0.00 | 0.00 | 24,56,500.00 | 0.00 |
| December, 2023 | 46,582.00 | 0.00 | 0.00 | 2,54,373.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,01,578.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,15,997.00 | 0.00 |
| March, 2024 | 27,26,376.00 | 0.00 | 0.00 | 72,483.00 | 0.00 |
| Total | 81,17,225.00 | 0.00 | 0.00 | 79,66,505.00 | 0.00 |
| 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 |