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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:-Haridasmati |
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| Opening Balance | 78,58,445.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,39,447.00 | 0.00 | 0.00 | 14,927.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,96,225.00 | 0.00 |
| June, 2023 | 28,05,543.00 | 0.00 | 0.00 | 40,466.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 81,830.00 | 0.00 | 0.00 | 3,18,424.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,58,193.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,52,258.00 | 0.00 |
| November, 2023 | 46,53,844.00 | 0.00 | 0.00 | 12,46,555.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,95,839.00 | 0.00 |
| Januaury, 2024 | 7,204.00 | 0.00 | 0.00 | 12,07,680.00 | 0.00 |
| February, 2024 | 75,200.00 | 0.00 | 0.00 | 29,23,117.00 | 0.00 |
| March, 2024 | 47,76,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,42,39,551.00 | 0.00 | 0.00 | 1,18,53,684.00 | 0.00 |
| 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 |