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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:-Kandi |
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| Opening Balance | 1,81,51,248.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,09,091.00 | 0.00 | 0.00 | 18,478.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,96,647.00 | 0.00 |
| June, 2023 | 46,13,943.00 | 0.00 | 0.00 | 15,89,424.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,76,933.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,99,665.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,17,676.00 | 0.00 |
| October, 2023 | 5,57,016.00 | 0.00 | 0.00 | 29,47,412.00 | 0.00 |
| November, 2023 | 78,96,386.00 | 0.00 | 0.00 | 36,18,794.50 | 5,816.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,38,817.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,73,041.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,25,229.00 | 0.00 |
| March, 2024 | 78,82,951.00 | 0.00 | 0.00 | 24,01,499.00 | 0.00 |
| Total | 2,40,59,387.00 | 0.00 | 0.00 | 2,61,03,615.50 | 5,816.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |