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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:-Burwan,Village Panchayat & Equivalent:-Kalyanpur-I |
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| Opening Balance | 48,24,982.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,24,430.00 | 0.00 | 0.00 | 22,45,260.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,46,112.00 | 0.00 |
| June, 2023 | 10,80,446.00 | 0.00 | 0.00 | 8,20,638.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,893.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,654.00 | 2,358.00 |
| November, 2023 | 17,98,690.00 | 0.00 | 0.00 | 2,87,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,96,684.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,69,971.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,00,856.00 | 0.00 |
| March, 2024 | 7,31,506.00 | 0.00 | 0.00 | 11,17,660.00 | 0.00 |
| Total | 43,35,072.00 | 0.00 | 0.00 | 83,05,928.00 | 2,358.00 |
| 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 |