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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:-Patikabari |
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| Opening Balance | 75,25,723.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,05,607.00 | 0.00 | 0.00 | 7,21,993.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,92,045.00 | 0.00 |
| June, 2023 | 17,98,094.00 | 0.00 | 0.00 | 17,14,128.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,560.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,13,284.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,090.00 | 0.00 |
| November, 2023 | 29,93,407.00 | 0.00 | 0.00 | 20,19,938.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,02,543.00 | 0.00 |
| Januaury, 2024 | 63,341.00 | 0.00 | 0.00 | 20,21,818.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,39,865.00 | 0.00 |
| March, 2024 | 31,16,729.00 | 0.00 | 0.00 | 19,00,550.00 | 0.00 |
| Total | 93,27,178.00 | 0.00 | 0.00 | 1,18,40,814.00 | 0.00 |
| 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 |