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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:-Madanpur |
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| Opening Balance | 44,48,215.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,62,443.00 | 0.00 | 0.00 | 14,50,314.00 | 0.00 |
| May, 2023 | 31,094.00 | 0.00 | 0.00 | 13,56,291.00 | 0.00 |
| June, 2023 | 20,32,006.00 | 0.00 | 0.00 | 8,25,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,689.00 | 0.00 |
| August, 2023 | 30,725.00 | 0.00 | 0.00 | 3,53,817.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| November, 2023 | 33,82,815.00 | 0.00 | 0.00 | 8,19,633.00 | 0.00 |
| December, 2023 | 36,344.00 | 0.00 | 0.00 | 27,78,814.00 | 9,087.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,05,283.00 | 65,893.00 |
| February, 2024 | 32,709.00 | 0.00 | 0.00 | 6,26,157.00 | 0.00 |
| March, 2024 | 34,80,070.00 | 0.00 | 0.00 | 8,45,848.00 | 0.00 |
| Total | 1,03,88,206.00 | 0.00 | 0.00 | 1,02,79,356.00 | 74,980.00 |
| 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 |