|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Kandi,Village Panchayat & Equivalent:-Jashahari Anukha-Ii |
|||||
| Opening Balance | 1,07,67,224.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,68,029.00 | 0.00 | 0.00 | 6,20,278.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,94,882.00 | 0.00 |
| June, 2023 | 21,89,483.00 | 0.00 | 0.00 | 26,38,436.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,57,104.00 | 0.00 |
| August, 2023 | 87,775.00 | 0.00 | 0.00 | 1,36,359.00 | 0.00 |
| September, 2023 | 1,10,176.00 | 0.00 | 0.00 | 3,17,249.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,39,655.00 | 0.00 |
| November, 2023 | 37,55,155.00 | 0.00 | 0.00 | 8,05,379.00 | 0.00 |
| December, 2023 | 86,869.00 | 0.00 | 0.00 | 9,59,837.00 | 0.00 |
| Januaury, 2024 | 78,959.00 | 0.00 | 0.00 | 11,17,910.00 | 0.00 |
| February, 2024 | 78,959.00 | 0.00 | 0.00 | 9,72,289.00 | 0.00 |
| March, 2024 | 37,49,688.00 | 0.00 | 0.00 | 3,15,342.00 | 0.00 |
| Total | 1,16,05,093.00 | 0.00 | 0.00 | 1,34,74,720.00 | 0.00 |
| 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 |