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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:-Mahurul |
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| Opening Balance | 1,09,85,290.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,35,749.00 | 0.00 | 0.00 | 8,43,712.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,07,447.00 | 0.00 |
| June, 2023 | 28,87,059.00 | 0.00 | 0.00 | 21,65,648.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,974.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,69,306.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,94,397.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,81,033.00 | 0.00 |
| November, 2023 | 48,06,280.00 | 0.00 | 0.00 | 34,22,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,20,716.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,24,083.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,65,277.00 | 0.00 |
| March, 2024 | 49,39,669.00 | 0.00 | 0.00 | 8,25,453.00 | 0.00 |
| Total | 1,45,68,757.00 | 0.00 | 0.00 | 1,68,35,236.00 | 0.00 |
| 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 |