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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:-Radharghat-I |
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| Opening Balance | 44,18,355.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,27,484.00 | 0.00 | 0.00 | 12,30,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,28,701.00 | 0.00 |
| June, 2023 | 20,23,663.00 | 0.00 | 0.00 | 6,66,598.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,211.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,250.00 | 0.00 |
| September, 2023 | 36,149.00 | 0.00 | 0.00 | 6,97,333.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,03,216.00 | 0.00 |
| November, 2023 | 32,96,016.00 | 0.00 | 0.00 | 11,24,923.00 | 0.00 |
| December, 2023 | 43,896.00 | 0.00 | 0.00 | 14,39,316.00 | 0.00 |
| Januaury, 2024 | 5,199.00 | 0.00 | 0.00 | 13,24,531.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,63,710.00 | 0.00 |
| March, 2024 | 34,14,567.00 | 0.00 | 0.00 | 8,99,839.00 | 0.00 |
| Total | 1,01,46,974.00 | 0.00 | 0.00 | 1,00,86,088.00 | 0.00 |
| 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 |