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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:-Suti-Ii,Village Panchayat & Equivalent:-Kasimnagar |
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| Opening Balance | 1,52,57,462.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,83,038.00 | 0.00 | 0.00 | 7,16,744.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,61,140.00 | 0.00 |
| June, 2023 | 27,85,129.00 | 0.00 | 0.00 | 31,05,802.00 | 13,67,958.00 |
| July, 2023 | 1,21,728.00 | 0.00 | 0.00 | 48,03,025.00 | 13,67,958.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,38,786.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 62,353.00 | 0.00 | 0.00 | 30,091.00 | 0.00 |
| November, 2023 | 46,36,590.00 | 0.00 | 0.00 | 3,04,976.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,19,213.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,84,673.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,62,281.00 | 0.00 |
| March, 2024 | 47,74,149.00 | 0.00 | 0.00 | 15,11,965.00 | 0.00 |
| Total | 1,43,62,987.00 | 0.00 | 0.00 | 2,52,38,696.00 | 27,35,916.00 |
| 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 |