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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:-Gurudaspur |
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| Opening Balance | 96,65,087.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,47,874.00 | 0.00 | 0.00 | 13,30,266.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,68,966.00 | 0.00 |
| June, 2023 | 25,88,395.00 | 0.00 | 0.00 | 4,31,169.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,38,550.00 | 5,59,450.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,24,936.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,16,765.00 | 0.00 |
| November, 2023 | 43,09,074.00 | 0.00 | 0.00 | 17,33,462.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,57,934.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,01,756.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,86,649.00 | 0.00 |
| March, 2024 | 44,33,348.00 | 0.00 | 0.00 | 2,99,905.00 | 0.00 |
| Total | 1,34,78,691.00 | 0.00 | 0.00 | 1,58,94,708.00 | 5,59,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |