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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:-Paikar-I |
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| Opening Balance | 25,60,119.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,53,164.00 | 0.00 | 0.00 | 9,34,739.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,044.00 | 0.00 |
| June, 2023 | 24,65,600.00 | 0.00 | 0.00 | 25,14,923.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,77,154.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,530.00 | 0.00 |
| September, 2023 | 16,983.00 | 0.00 | 0.00 | 56,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,89,050.00 | 0.00 |
| November, 2023 | 41,04,650.00 | 0.00 | 0.00 | 2,07,869.00 | 0.00 |
| December, 2023 | 37,520.00 | 0.00 | 0.00 | 10,32,444.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,29,103.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,10,104.00 | 0.00 |
| March, 2024 | 42,43,830.00 | 0.00 | 0.00 | 3,75,439.00 | 0.00 |
| Total | 1,25,21,747.00 | 0.00 | 0.00 | 96,31,489.00 | 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 |