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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-Ii |
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| Opening Balance | 3,48,75,348.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,65,414.00 | 0.00 | 0.00 | 7,91,309.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,85,600.00 | 0.00 |
| June, 2023 | 54,39,497.00 | 0.00 | 0.00 | 24,35,763.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,43,681.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,99,824.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,58,129.00 | 7,20,860.00 |
| October, 2023 | 2,72,340.00 | 0.00 | 0.00 | 26,47,422.00 | 0.00 |
| November, 2023 | 88,01,177.00 | 0.00 | 0.00 | 11,73,105.00 | 0.00 |
| December, 2023 | 2,72,805.00 | 0.00 | 0.00 | 16,24,654.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,64,645.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,18,976.00 | 0.00 |
| March, 2024 | 90,22,154.00 | 0.00 | 0.00 | 10,74,744.00 | 0.00 |
| Total | 2,72,73,387.00 | 0.00 | 0.00 | 2,75,17,852.00 | 7,20,860.00 |
| 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 |