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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:-Gorsha |
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| Opening Balance | 28,16,044.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,94,279.00 | 0.00 | 0.00 | 2,63,418.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,54,357.00 | 0.00 |
| June, 2023 | 27,05,099.00 | 0.00 | 0.00 | 15,77,626.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,28,555.00 | 61,960.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,78,622.00 | 0.00 |
| November, 2023 | 44,55,026.00 | 0.00 | 0.00 | 2,03,831.00 | 0.00 |
| December, 2023 | 38,180.00 | 0.00 | 0.00 | 54,094.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,27,548.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,57,782.00 | 1,22,004.00 |
| March, 2024 | 46,01,900.00 | 0.00 | 0.00 | 8,53,861.00 | 0.00 |
| Total | 1,36,16,583.00 | 0.00 | 0.00 | 83,99,694.00 | 1,83,964.00 |
| 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 |