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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:-Purandarpur |
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| Opening Balance | 60,92,421.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,14,520.00 | 0.00 | 0.00 | 5,78,240.00 | 5,070.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,13,229.00 | 1,72,168.00 |
| June, 2023 | 22,58,821.00 | 0.00 | 0.00 | 11,61,675.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,72,864.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,19,305.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,93,334.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,89,076.00 | 1,15,002.00 |
| November, 2023 | 37,60,410.00 | 0.00 | 0.00 | 9,53,618.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,39,298.00 | 11,251.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,27,856.00 | 88,345.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,23,907.00 | 0.00 |
| March, 2024 | 38,67,499.00 | 0.00 | 0.00 | 14,33,393.00 | 0.00 |
| Total | 1,14,01,250.00 | 0.00 | 0.00 | 1,07,05,795.00 | 3,91,836.00 |
| 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 |