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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:-Farakka,Village Panchayat & Equivalent:-Nayansukh |
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| Opening Balance | 81,95,220.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,24,758.00 | 0.00 | 0.00 | 5,25,268.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,41,007.00 | 0.00 |
| June, 2023 | 27,21,522.00 | 0.00 | 0.00 | 9,92,221.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,22,759.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,96,542.00 | 96,713.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,535.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,54,842.00 | 0.00 |
| November, 2023 | 45,30,699.00 | 0.00 | 0.00 | 51,348.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,57,723.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,35,344.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,99,638.00 | 0.00 |
| March, 2024 | 49,50,260.00 | 0.00 | 0.00 | 15,40,312.00 | 0.00 |
| Total | 1,40,27,239.00 | 0.00 | 0.00 | 1,31,31,539.00 | 96,713.00 |
| 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 |