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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:-Rajdharpara |
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| Opening Balance | 54,88,438.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,21,209.00 | 0.00 | 0.00 | 20,49,307.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,33,127.00 | 0.00 |
| June, 2023 | 25,67,087.00 | 0.00 | 0.00 | 16,08,845.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,71,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,83,421.00 | 92,160.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,684.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,99,665.00 | 0.00 |
| November, 2023 | 42,73,601.00 | 0.00 | 0.00 | 4,07,683.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,86,179.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,26,510.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,89,089.00 | 0.00 |
| March, 2024 | 43,97,529.00 | 0.00 | 0.00 | 6,49,391.00 | 0.00 |
| Total | 1,29,59,426.00 | 0.00 | 0.00 | 1,16,70,351.00 | 92,160.00 |
| 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 |