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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:-Mahurapur |
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| Opening Balance | 45,87,210.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,77,748.00 | 0.00 | 0.00 | 14,29,908.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,87,240.00 | 0.00 |
| June, 2023 | 28,00,555.00 | 0.00 | 0.00 | 7,84,624.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,73,821.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,38,495.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,42,999.00 | 0.00 |
| November, 2023 | 46,62,270.00 | 0.00 | 0.00 | 1,05,918.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,14,510.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,89,599.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,39,451.65 | 0.00 | 0.00 | 18,43,240.00 | 0.00 |
| Total | 1,42,80,024.65 | 0.00 | 0.00 | 1,28,10,354.00 | 0.00 |
| 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 |