|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Murarai-I,Village Panchayat & Equivalent:-Dumurgram |
|||||
| Opening Balance | 43,14,910.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,64,171.00 | 0.00 | 0.00 | 12,10,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,84,820.00 | 0.00 |
| June, 2023 | 21,83,727.00 | 0.00 | 0.00 | 28,914.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,42,382.00 | 5,31,633.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,03,059.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,627.00 | 0.00 |
| November, 2023 | 36,35,396.00 | 0.00 | 0.00 | 2,09,527.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,533.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,64,744.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,61,511.00 | 0.00 | 0.00 | 8,36,905.00 | 0.00 |
| Total | 1,11,44,805.00 | 0.00 | 0.00 | 1,03,46,101.00 | 5,31,633.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |