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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:-Nabagram,Village Panchayat & Equivalent:-Gurapashla |
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| Opening Balance | 44,44,124.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,50,353.00 | 0.00 | 0.00 | 34,27,395.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,07,271.00 | 0.00 |
| June, 2023 | 27,59,697.00 | 0.00 | 0.00 | 25,09,934.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,03,438.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,19,569.00 | 0.00 |
| September, 2023 | 13,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,491.00 | 0.00 |
| November, 2023 | 45,94,252.00 | 0.00 | 0.00 | 4,92,519.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,97,663.00 | 8,769.00 |
| Januaury, 2024 | 28,873.00 | 0.00 | 0.00 | 19,34,057.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,64,081.00 | 0.00 |
| March, 2024 | 47,40,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,87,033.00 | 0.00 | 0.00 | 1,27,90,418.00 | 8,769.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |