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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-Ii |
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| Opening Balance | 1,24,32,889.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,39,509.00 | 0.00 | 0.00 | 7,68,743.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,19,759.00 | 0.00 |
| June, 2023 | 21,46,946.00 | 0.00 | 0.00 | 14,74,668.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,54,856.00 | 47,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,156.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,11,868.00 | 0.00 |
| November, 2023 | 35,74,164.00 | 0.00 | 0.00 | 9,99,711.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 15,93,555.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,02,423.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,57,874.00 | 3,96,904.00 |
| March, 2024 | 36,78,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,39,173.00 | 0.00 | 0.00 | 1,18,01,613.00 | 4,44,704.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |