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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:-Raipur |
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| Opening Balance | 45,00,470.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,85,528.00 | 0.00 | 0.00 | 19,29,252.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,53,633.00 | 0.00 |
| June, 2023 | 27,53,202.00 | 0.00 | 0.00 | 9,17,186.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,42,938.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,944.00 | 0.00 |
| September, 2023 | 82,212.00 | 0.00 | 0.00 | 1,51,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,52,449.00 | 0.00 |
| November, 2023 | 44,33,297.00 | 0.00 | 0.00 | 4,46,422.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,85,967.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,72,410.00 | 0.00 |
| February, 2024 | 4,79,933.00 | 0.00 | 0.00 | 5,03,917.00 | 0.00 |
| March, 2024 | 45,59,277.00 | 0.00 | 0.00 | 17,63,291.00 | 0.00 |
| Total | 1,40,93,449.00 | 0.00 | 0.00 | 1,01,70,879.00 | 0.00 |
| 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 |