eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Kandi,Village Panchayat & Equivalent:-Mahalandi-Ii |
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Opening Balance | 47,36,326.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,48,354.00 | 0.00 | 0.00 | 3,06,926.00 | 0.00 |
May, 2023 | 37,280.00 | 0.00 | 0.00 | 12,44,784.00 | 0.00 |
June, 2023 | 18,61,848.00 | 0.00 | 0.00 | 8,51,503.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 9,56,193.00 | 0.00 |
August, 2023 | 44,747.00 | 0.00 | 0.00 | 3,63,337.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,327.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 31,40,297.00 | 0.00 | 0.00 | 7,16,230.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 8,73,748.00 | 2,84,333.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,79,972.00 | 0.00 |
February, 2024 | 43,591.00 | 0.00 | 0.00 | 3,78,207.00 | 0.00 |
March, 2024 | 31,86,905.00 | 0.00 | 0.00 | 27,246.00 | 0.00 |
Total | 95,63,022.00 | 0.00 | 0.00 | 72,49,473.00 | 2,84,333.00 |
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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 |