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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:-Murshidabad-Jiagunj,Village Panchayat & Equivalent:-Kapasdanga |
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| Opening Balance | 67,30,492.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,71,042.00 | 0.00 | 0.00 | 14,67,719.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,29,468.00 | 0.00 |
| June, 2023 | 26,41,408.00 | 0.00 | 0.00 | 12,83,219.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,76,599.00 | 0.00 |
| September, 2023 | 50,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,968.00 | 0.00 |
| November, 2023 | 43,97,329.00 | 0.00 | 0.00 | 22,02,023.00 | 0.00 |
| December, 2023 | 56,875.00 | 0.00 | 0.00 | 15,56,610.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,58,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,51,819.00 | 0.00 |
| March, 2024 | 45,24,383.00 | 0.00 | 0.00 | 3,97,495.00 | 7,534.00 |
| Total | 1,34,41,359.00 | 0.00 | 0.00 | 1,39,32,360.00 | 7,534.00 |
| 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 |