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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:-Kandi,Village Panchayat & Equivalent:-Gokarna-Ii |
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| Opening Balance | 47,79,880.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,58,769.00 | 0.00 | 0.00 | 3,88,696.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,088.00 | 0.00 |
| June, 2023 | 22,24,700.00 | 0.00 | 0.00 | 4,44,475.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,25,214.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,603.00 | 0.00 |
| September, 2023 | 53,494.00 | 0.00 | 0.00 | 7,56,509.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,21,311.00 | 0.00 |
| November, 2023 | 36,21,983.00 | 0.00 | 0.00 | 17,63,165.00 | 0.00 |
| December, 2023 | 62,215.00 | 0.00 | 0.00 | 14,97,508.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,62,958.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,20,929.00 | 0.00 |
| March, 2024 | 37,60,557.00 | 0.00 | 0.00 | 10,05,639.00 | 0.00 |
| Total | 1,11,81,718.00 | 0.00 | 0.00 | 1,00,47,095.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |