|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Nabagram,Village Panchayat & Equivalent:-Nabagram |
|||||
| Opening Balance | 43,80,239.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,08,947.00 | 0.00 | 0.00 | 22,70,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,86,697.00 | 0.00 |
| June, 2023 | 26,97,942.00 | 0.00 | 0.00 | 23,38,711.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,291.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,27,375.00 | 0.00 |
| November, 2023 | 44,91,444.00 | 0.00 | 0.00 | 1,85,387.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,84,702.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,59,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,440.00 | 0.00 |
| March, 2024 | 46,17,876.00 | 0.00 | 0.00 | 20,10,813.00 | 0.00 |
| Total | 1,36,16,209.00 | 0.00 | 0.00 | 1,35,19,666.00 | 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 |