|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Nabagram |
|||||
| Opening Balance | 1,36,31,211.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,88,649.00 | 0.00 | 0.00 | 25,65,587.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,85,173.00 | 0.00 |
| June, 2023 | 48,80,409.00 | 0.00 | 0.00 | 20,47,374.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,30,351.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,26,155.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,68,865.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,43,488.00 | 0.00 |
| November, 2023 | 83,52,679.00 | 0.00 | 0.00 | 12,42,316.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,49,688.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,08,233.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,75,338.00 | 0.00 |
| March, 2024 | 83,34,521.00 | 0.00 | 0.00 | 7,14,956.00 | 0.00 |
| Total | 2,48,56,258.00 | 0.00 | 0.00 | 2,35,57,524.00 | 0.00 |
| 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 |