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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:-Hizole |
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| Opening Balance | 1,08,14,537.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,21,232.00 | 0.00 | 0.00 | 6,10,578.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,559.00 | 0.00 |
| June, 2023 | 28,34,171.00 | 0.00 | 0.00 | 2,65,036.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,95,368.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,18,442.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,76,304.00 | 2,069.00 |
| October, 2023 | 2,37,338.00 | 0.00 | 0.00 | 9,00,664.00 | 0.00 |
| November, 2023 | 43,47,467.00 | 0.00 | 0.00 | 11,51,932.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,97,392.00 | 0.00 |
| Januaury, 2024 | 2,63,820.00 | 0.00 | 0.00 | 3,81,336.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,55,521.00 | 0.00 |
| March, 2024 | 44,72,743.00 | 0.00 | 0.00 | 5,05,405.00 | 0.00 |
| Total | 1,40,76,771.00 | 0.00 | 0.00 | 91,32,537.00 | 2,069.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |