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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:-Madhupur |
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| Opening Balance | 1,41,02,421.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,32,976.00 | 0.00 | 0.00 | 9,91,963.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,37,675.00 | 0.00 |
| June, 2023 | 33,30,356.00 | 0.00 | 0.00 | 12,85,311.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,88,660.00 | 2,99,073.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,599.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,95,813.00 | 0.00 |
| November, 2023 | 55,44,266.00 | 0.00 | 0.00 | 10,37,932.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,60,572.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,75,116.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,85,483.00 | 0.00 |
| March, 2024 | 22,56,031.00 | 0.00 | 0.00 | 40,37,892.00 | 3,03,507.00 |
| Total | 1,33,63,629.00 | 0.00 | 0.00 | 2,44,30,016.00 | 6,02,580.00 |
| 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 |