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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:-Murarai |
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| Opening Balance | 38,94,834.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,64,815.00 | 0.00 | 0.00 | 9,71,693.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,15,463.00 | 0.00 |
| June, 2023 | 31,24,449.00 | 0.00 | 0.00 | 22,74,774.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,49,927.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,59,542.00 | 0.00 |
| September, 2023 | 25,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,66,431.00 | 0.00 |
| November, 2023 | 51,26,738.00 | 0.00 | 0.00 | 1,51,809.00 | 0.00 |
| December, 2023 | 48,578.00 | 0.00 | 0.00 | 4,49,937.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,30,408.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,73,265.00 | 0.00 |
| March, 2024 | 53,10,807.00 | 0.00 | 0.00 | 6,65,968.00 | 0.00 |
| Total | 1,57,01,368.00 | 0.00 | 0.00 | 1,18,09,217.00 | 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 |