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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:-Kumarsanda |
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| Opening Balance | 82,87,803.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,56,555.00 | 0.00 | 0.00 | 3,40,045.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,37,789.00 | 32,400.00 |
| June, 2023 | 29,18,091.00 | 0.00 | 0.00 | 17,31,726.00 | 0.00 |
| July, 2023 | 65,026.00 | 0.00 | 0.00 | 4,75,336.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,45,422.00 | 0.00 |
| September, 2023 | 48,460.00 | 0.00 | 0.00 | 8,56,411.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,84,824.00 | 0.00 |
| November, 2023 | 48,57,941.00 | 0.00 | 0.00 | 6,33,938.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,92,949.00 | 0.00 |
| Januaury, 2024 | 62,525.00 | 0.00 | 0.00 | 8,93,108.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,42,447.00 | 0.00 |
| March, 2024 | 49,99,421.00 | 0.00 | 0.00 | 16,32,196.00 | 0.00 |
| Total | 1,49,08,019.00 | 0.00 | 0.00 | 1,23,66,191.00 | 32,400.00 |
| 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 |