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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:-Bhagabangola-Ii,Village Panchayat & Equivalent:-Nashipur |
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| Opening Balance | 59,08,042.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,54,833.00 | 0.00 | 0.00 | 2,59,323.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,77,608.00 | 0.00 |
| June, 2023 | 15,73,224.00 | 0.00 | 0.00 | 1,74,118.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,521.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,15,563.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,000.00 | 0.00 | 0.00 | 17,05,492.00 | 11,852.00 |
| November, 2023 | 26,19,051.00 | 0.00 | 0.00 | 24,87,590.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,34,697.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,67,419.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,81,812.00 | 0.00 |
| March, 2024 | 26,91,005.00 | 0.00 | 0.00 | 3,65,887.00 | 0.00 |
| Total | 79,44,113.00 | 0.00 | 0.00 | 1,01,22,030.00 | 11,852.00 |
| 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 |