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 |
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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 |
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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 |