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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:-Chhaighari |
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| Opening Balance | 61,74,512.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,05,758.00 | 0.00 | 0.00 | 2,30,119.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,50,959.00 | 0.00 |
| June, 2023 | 25,44,040.00 | 0.00 | 0.00 | 15,43,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,24,951.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,42,226.00 | 0.00 |
| September, 2023 | 42,35,234.00 | 0.00 | 0.00 | 2,32,431.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,96,860.00 | 4,580.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,78,024.00 | 54,674.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,57,886.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,06,555.00 | 0.00 |
| March, 2024 | 43,56,885.00 | 0.00 | 0.00 | 21,25,411.00 | 0.00 |
| Total | 1,28,41,917.00 | 0.00 | 0.00 | 1,45,88,992.00 | 59,254.00 |
| 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 |