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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Murarai-I,Village Panchayat & Equivalent:-Chatra |
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| Opening Balance | 45,53,723.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,40,479.00 | 0.00 | 0.00 | 6,72,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,74,094.00 | 0.00 |
| June, 2023 | 23,31,624.00 | 0.00 | 0.00 | 11,50,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,09,283.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,659.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,40,468.00 | 0.00 |
| November, 2023 | 38,24,863.00 | 0.00 | 0.00 | 23,869.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,17,289.00 | 29,764.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,53,361.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,23,736.00 | 0.00 |
| March, 2024 | 39,56,985.00 | 0.00 | 0.00 | 10,82,850.00 | 0.00 |
| Total | 1,16,53,951.00 | 0.00 | 0.00 | 1,00,13,429.00 | 29,764.00 |
| 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 |