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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:-Shamsherganj,Village Panchayat & Equivalent:-Nimtita |
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| Opening Balance | 98,67,754.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,45,427.00 | 0.00 | 0.00 | 26,22,808.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,40,984.00 | 0.00 |
| June, 2023 | 36,47,215.00 | 0.00 | 0.00 | 19,47,834.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,70,246.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,04,434.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,15,563.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,13,847.00 | 0.00 |
| November, 2023 | 60,71,763.00 | 0.00 | 0.00 | 12,50,929.00 | 0.00 |
| December, 2023 | 64,934.00 | 0.00 | 0.00 | 28,93,327.00 | 3,13,583.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,36,221.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,82,705.00 | 0.00 |
| March, 2024 | 62,84,530.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| Total | 1,85,13,869.00 | 0.00 | 0.00 | 1,95,17,498.00 | 3,13,583.00 |
| 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 |