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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-Ii,Village Panchayat & Equivalent:-Jajigram |
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| Opening Balance | 35,08,753.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,03,618.00 | 0.00 | 0.00 | 16,20,112.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,65,488.00 | 0.00 |
| June, 2023 | 26,52,301.00 | 0.00 | 0.00 | 11,51,251.00 | 0.00 |
| July, 2023 | 36,240.00 | 0.00 | 0.00 | 13,98,249.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,85,401.00 | 0.00 |
| September, 2023 | 19,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 44,15,463.00 | 0.00 | 0.00 | 1,10,949.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,403.22 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,898.00 | 0.00 |
| March, 2024 | 45,86,023.00 | 0.00 | 0.00 | 1,68,032.00 | 0.00 |
| Total | 1,35,13,596.00 | 0.00 | 0.00 | 65,34,823.22 | 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 |