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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:-Beldanga-I |
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| Opening Balance | 2,29,26,113.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,02,719.00 | 0.00 | 0.00 | 14,76,540.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,17,853.00 | 0.00 |
| June, 2023 | 63,85,305.00 | 0.00 | 0.00 | 65,43,076.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,28,928.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,05,636.00 | 0.00 |
| September, 2023 | 3,59,852.00 | 0.00 | 0.00 | 31,10,339.00 | 0.00 |
| October, 2023 | 1,09,27,319.00 | 0.00 | 0.00 | 25,24,348.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,96,295.00 | 0.00 |
| December, 2023 | 1,51,194.00 | 0.00 | 0.00 | 68,97,058.00 | 0.00 |
| Januaury, 2024 | 19,312.00 | 0.00 | 0.00 | 30,81,564.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,92,444.00 | 0.00 |
| March, 2024 | 1,09,98,704.00 | 0.00 | 0.00 | 39,01,098.00 | 0.00 |
| Total | 3,31,44,405.00 | 0.00 | 0.00 | 4,31,75,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |