|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Berhampore,Village Panchayat & Equivalent:-Naodapanur |
|||||
| Opening Balance | 41,07,815.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,01,965.00 | 0.00 | 0.00 | 14,24,263.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,66,921.00 | 0.00 |
| June, 2023 | 24,30,207.00 | 0.00 | 0.00 | 9,53,571.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,180.00 | 0.00 |
| September, 2023 | 30,175.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 39,77,528.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| December, 2023 | 57,577.00 | 0.00 | 0.00 | 5,73,073.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,85,719.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,09,965.00 | 0.00 |
| March, 2024 | 41,38,241.00 | 0.00 | 0.00 | 65,866.00 | 0.00 |
| Total | 1,22,35,693.00 | 0.00 | 0.00 | 77,83,668.00 | 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 |