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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:-Naoda |
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| Opening Balance | 2,05,52,590.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,60,239.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| May, 2023 | 30,72,728.00 | 0.00 | 0.00 | 2,03,264.00 | 1,54,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,65,403.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,87,684.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,503.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,708.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,43,225.00 | 0.00 |
| November, 2023 | 51,15,376.00 | 0.00 | 0.00 | 49,28,176.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,01,081.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,82,926.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,63,587.00 | 0.00 |
| March, 2024 | 52,62,929.00 | 0.00 | 0.00 | 12,15,439.00 | 0.00 |
| Total | 1,55,11,272.00 | 0.00 | 0.00 | 1,69,83,796.00 | 1,54,000.00 |
| 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 |