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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:-Panchgram |
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| Opening Balance | 61,64,353.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,19,573.00 | 0.00 | 0.00 | 18,35,864.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,14,526.00 | 0.00 |
| June, 2023 | 28,62,935.00 | 0.00 | 0.00 | 22,26,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,22,348.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,94,052.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,10,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,71,606.00 | 0.00 |
| November, 2023 | 47,66,119.00 | 0.00 | 0.00 | 6,01,256.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,10,674.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,06,359.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,43,037.00 | 0.00 |
| March, 2024 | 49,04,335.00 | 0.00 | 0.00 | 3,95,375.00 | 0.00 |
| Total | 1,44,52,962.00 | 0.00 | 0.00 | 1,19,31,847.00 | 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 |