|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Berhampore,Village Panchayat & Equivalent:-Niyallispara Goaljan |
|||||
| Opening Balance | 94,21,499.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,63,605.00 | 0.00 | 0.00 | 16,94,059.00 | 0.00 |
| May, 2023 | 24,81,173.00 | 0.00 | 0.00 | 33,55,204.00 | 0.00 |
| June, 2023 | 72,109.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,15,479.00 | 0.00 |
| September, 2023 | 54,410.00 | 0.00 | 0.00 | 8,31,719.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,642.00 | 43,350.00 |
| November, 2023 | 41,30,575.00 | 0.00 | 0.00 | 6,26,640.00 | 17,990.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,76,053.00 | 8,807.00 |
| Januaury, 2024 | 69,768.00 | 0.00 | 0.00 | 22,03,807.00 | 32,547.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,82,898.00 | 0.00 |
| March, 2024 | 43,03,661.00 | 0.00 | 0.00 | 11,78,919.00 | 0.00 |
| Total | 1,27,75,301.00 | 0.00 | 0.00 | 1,37,27,570.00 | 1,02,694.00 |
| 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 |