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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-Ii |
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| Opening Balance | 75,20,880.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,27,728.00 | 0.00 | 0.00 | 8,45,281.00 | 1,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,56,789.00 | 0.00 |
| June, 2023 | 18,31,086.00 | 0.00 | 0.00 | 11,39,065.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,76,926.00 | 0.00 |
| August, 2023 | 1,41,238.00 | 0.00 | 0.00 | 8,22,715.00 | 0.00 |
| September, 2023 | 1,18,625.00 | 0.00 | 0.00 | 1,14,779.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,62,153.00 | 0.00 |
| November, 2023 | 30,48,332.00 | 0.00 | 0.00 | 4,53,151.00 | 2,600.00 |
| December, 2023 | 1,51,366.00 | 0.00 | 0.00 | 20,12,670.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,74,664.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,25,199.00 | 0.00 |
| March, 2024 | 32,44,142.00 | 0.00 | 0.00 | 8,94,603.00 | 0.00 |
| Total | 97,62,517.00 | 0.00 | 0.00 | 91,77,995.00 | 4,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |