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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:-Mahalandi-I |
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| Opening Balance | 48,04,477.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,50,645.00 | 0.00 | 0.00 | 16,60,276.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,94,904.00 | 0.00 |
| June, 2023 | 18,65,266.00 | 0.00 | 0.00 | 12,96,033.00 | 0.00 |
| July, 2023 | 37,483.00 | 0.00 | 0.00 | 1,67,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,37,677.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,90,507.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,74,140.00 | 0.00 |
| November, 2023 | 31,05,233.00 | 0.00 | 0.00 | 72,133.00 | 0.00 |
| December, 2023 | 37,791.00 | 0.00 | 0.00 | 14,16,218.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,61,701.00 | 78,677.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,35,665.00 | 0.00 |
| March, 2024 | 32,21,033.00 | 0.00 | 0.00 | 4,51,847.00 | 0.00 |
| Total | 95,17,451.00 | 0.00 | 0.00 | 81,58,711.00 | 78,677.00 |
| 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 |