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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:-Palsa |
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| Opening Balance | 56,95,955.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,04,177.00 | 0.00 | 0.00 | 3,97,934.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,71,320.00 | 0.00 |
| June, 2023 | 22,43,396.00 | 0.00 | 0.00 | 2,65,897.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,06,705.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,89,192.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,256.00 | 0.00 | 0.00 | 4,01,433.00 | 0.00 |
| November, 2023 | 37,34,730.00 | 0.00 | 0.00 | 54,737.00 | 0.00 |
| December, 2023 | 47,067.00 | 0.00 | 0.00 | 5,04,373.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,81,640.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,42,394.00 | 0.00 | 0.00 | 26,35,966.00 | 0.00 |
| Total | 1,14,04,020.00 | 0.00 | 0.00 | 93,09,197.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |