|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Berhampore,Village Panchayat & Equivalent:-Hatinagar |
|||||
| Opening Balance | 83,86,087.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,56,932.00 | 0.00 | 0.00 | 15,06,279.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,19,677.00 | 1,58,498.00 |
| June, 2023 | 29,18,652.00 | 0.00 | 0.00 | 9,53,108.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,06,499.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,47,565.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,86,048.00 | 0.00 |
| November, 2023 | 48,58,875.00 | 0.00 | 0.00 | 11,90,442.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,32,819.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,49,896.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,48,061.40 | 0.00 |
| March, 2024 | 50,00,687.00 | 0.00 | 0.00 | 16,66,072.48 | 1,74,777.00 |
| Total | 1,47,35,146.00 | 0.00 | 0.00 | 1,66,06,466.88 | 3,33,275.00 |
| 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 |