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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:-Nawda |
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| Opening Balance | 3,11,61,643.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,86,966.00 | 0.00 | 0.00 | 18,84,345.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,68,449.00 | 0.00 |
| June, 2023 | 49,99,766.00 | 0.00 | 0.00 | 6,26,074.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,49,143.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,65,580.00 | 1,75,459.00 |
| September, 2023 | 2,68,918.00 | 0.00 | 0.00 | 7,89,622.00 | 1,75,459.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,93,731.00 | 0.00 |
| November, 2023 | 80,94,162.00 | 0.00 | 0.00 | 12,75,112.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,90,066.00 | 0.00 |
| Januaury, 2024 | 3,20,229.00 | 0.00 | 0.00 | 24,96,935.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,01,651.00 | 0.00 |
| March, 2024 | 83,37,639.00 | 0.00 | 0.00 | 17,68,871.00 | 0.00 |
| Total | 2,52,07,680.00 | 0.00 | 0.00 | 1,98,09,579.00 | 3,50,918.00 |
| 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 |