eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Nabagram,Village Panchayat & Equivalent:-Narayanpur |
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Opening Balance | 41,55,768.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 16,84,198.00 | 0.00 | 0.00 | 41,13,101.00 | 33,150.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 11,93,040.00 | 0.00 |
June, 2023 | 25,11,885.00 | 0.00 | 0.00 | 16,03,433.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,80,959.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 9,88,288.00 | 0.00 |
November, 2023 | 41,81,703.00 | 0.00 | 0.00 | 5,39,260.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 13,00,306.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,71,518.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 6,60,411.00 | 0.00 |
March, 2024 | 42,97,705.00 | 0.00 | 0.00 | 4,63,615.00 | 0.00 |
Total | 1,26,75,491.00 | 0.00 | 0.00 | 1,24,13,931.00 | 33,150.00 |
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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 |