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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:-Raninagar-I,Village Panchayat & Equivalent:-Tenkaraipur Balumati |
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| Opening Balance | 1,14,95,429.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,20,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,48,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,15,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,482.00 | 0.00 | 0.00 | 28,799.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,013.00 | 0.00 |
| November, 2023 | 47,68,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,46,535.00 | 0.00 | 0.00 | 4,36,449.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,22,024.00 | 87,560.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,58,865.00 | 0.00 |
| March, 2024 | 50,20,314.00 | 0.00 | 0.00 | 41,36,520.00 | 0.00 |
| Total | 1,50,01,186.00 | 0.00 | 0.00 | 1,15,30,670.00 | 87,560.00 |
| 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 |