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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:-Kedarchandpur-I |
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| Opening Balance | 39,17,578.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,58,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,80,878.00 | 0.00 | 0.00 | 7,33,631.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,68,957.00 | 0.00 |
| July, 2023 | 76,059.00 | 0.00 | 0.00 | 8,38,083.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,673.00 | 0.00 | 0.00 | 2,16,996.00 | 0.00 |
| October, 2023 | 21,32,364.00 | 0.00 | 0.00 | 4,84,528.00 | 1,11,425.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,47,303.00 | 0.00 |
| December, 2023 | 87,301.00 | 0.00 | 0.00 | 11,60,263.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,99,588.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,88,515.00 | 0.00 |
| March, 2024 | 22,40,365.00 | 0.00 | 0.00 | 4,78,563.00 | 500.00 |
| Total | 67,41,459.00 | 0.00 | 0.00 | 65,16,427.00 | 1,11,925.00 |
| 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 |