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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Berhampore,Village Panchayat & Equivalent:-Bhakuri-Ii |
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| Opening Balance | 53,08,546.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,79,377.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2023 | 41,109.00 | 0.00 | 0.00 | 1,74,075.00 | 0.00 |
| June, 2023 | 20,57,263.00 | 0.00 | 0.00 | 9,32,043.00 | 0.00 |
| July, 2023 | 57,936.00 | 0.00 | 0.00 | 15,04,175.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,08,329.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,004.00 | 0.00 |
| October, 2023 | 53,516.00 | 0.00 | 0.00 | 22,233.00 | 0.00 |
| November, 2023 | 34,24,863.00 | 0.00 | 0.00 | 5,21,572.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,69,929.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,18,069.00 | 0.00 |
| February, 2024 | 59,123.00 | 0.00 | 0.00 | 12,09,256.00 | 0.00 |
| March, 2024 | 35,25,453.00 | 0.00 | 0.00 | 11,74,657.00 | 0.00 |
| Total | 1,05,98,640.00 | 0.00 | 0.00 | 90,33,342.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |