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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-Ii |
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| Opening Balance | 15,71,987.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,25,525.00 | 0.00 | 0.00 | 4,35,356.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,82,368.00 | 0.00 |
| June, 2023 | 18,27,801.00 | 0.00 | 0.00 | 15,68,943.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,674.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,789.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,862.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,42,606.00 | 0.00 |
| November, 2023 | 30,42,863.00 | 0.00 | 0.00 | 3,79,176.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,72,979.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,52,847.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,81,635.00 | 0.00 |
| March, 2024 | 31,29,772.00 | 0.00 | 0.00 | 2,34,829.00 | 0.00 |
| Total | 92,25,961.00 | 0.00 | 0.00 | 67,57,064.00 | 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 |