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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:-Rajgram |
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| Opening Balance | 54,62,941.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,94,037.00 | 0.00 | 0.00 | 2,50,729.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,12,714.00 | 0.00 |
| June, 2023 | 34,21,426.00 | 0.00 | 0.00 | 40,75,166.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,49,574.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,18,396.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,548.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,41,446.00 | 0.00 |
| November, 2023 | 56,95,876.00 | 0.00 | 0.00 | 2,97,501.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,602.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,26,706.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,78,307.00 | 7,000.00 |
| March, 2024 | 58,64,224.00 | 0.00 | 0.00 | 25,00,212.00 | 14,670.00 |
| Total | 1,72,75,563.00 | 0.00 | 0.00 | 1,25,60,901.00 | 21,670.00 |
| 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 |