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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:-Sarangpur |
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| Opening Balance | 1,05,63,861.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,27,935.00 | 0.00 | 0.00 | 12,838.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,43,725.00 | 0.00 |
| June, 2023 | 27,26,261.00 | 0.00 | 0.00 | 4,09,217.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,06,239.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,54,056.00 | 0.00 |
| September, 2023 | 1,07,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,97,769.00 | 0.00 |
| November, 2023 | 45,38,588.00 | 0.00 | 0.00 | 9,01,645.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,81,170.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,47,480.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,42,213.00 | 0.00 |
| March, 2024 | 47,63,732.00 | 0.00 | 0.00 | 5,78,791.00 | 0.00 |
| Total | 1,39,64,102.00 | 0.00 | 0.00 | 1,06,75,143.00 | 0.00 |
| 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 |