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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:-Nawda,Village Panchayat & Equivalent:-Bali-I |
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| Opening Balance | 54,75,500.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,31,341.00 | 0.00 | 0.00 | 28.92 | 0.00 |
| May, 2023 | 39,954.00 | 0.00 | 0.00 | 6,23,438.00 | 0.00 |
| June, 2023 | 12,39,899.00 | 0.00 | 0.00 | 3,48,956.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,505.74 | 0.00 |
| August, 2023 | 46,664.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,16,310.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,13,669.00 | 0.00 | 0.00 | 4,71,716.56 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,45,757.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,98,357.16 | 0.00 |
| February, 2024 | 46,588.00 | 0.00 | 0.00 | 8,93,786.00 | 0.00 |
| March, 2024 | 21,20,746.00 | 0.00 | 0.00 | 12,74,583.00 | 0.00 |
| Total | 64,38,861.00 | 0.00 | 0.00 | 67,39,378.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |