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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:-Manindranagar |
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| Opening Balance | 69,18,441.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,24,474.00 | 0.00 | 0.00 | 19,42,709.00 | 2,800.00 |
| May, 2023 | 63,388.00 | 0.00 | 0.00 | 26,96,281.00 | 0.00 |
| June, 2023 | 36,15,965.00 | 0.00 | 0.00 | 11,88,617.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,84,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,31,561.00 | 0.00 |
| October, 2023 | 35,591.00 | 0.00 | 0.00 | 48,821.00 | 0.00 |
| November, 2023 | 60,19,739.00 | 0.00 | 0.00 | 4,22,809.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,94,030.00 | 86,420.00 |
| Januaury, 2024 | 77,849.00 | 0.00 | 0.00 | 15,18,199.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,00,841.00 | 0.00 |
| March, 2024 | 24,98,634.00 | 0.00 | 0.00 | 13,46,146.00 | 7,37,331.00 |
| Total | 1,47,35,640.00 | 0.00 | 0.00 | 1,55,74,424.00 | 8,26,551.00 |
| 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 |