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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:-Sahajadpur |
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| Opening Balance | 84,09,429.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,25,120.00 | 0.00 | 0.00 | 1,40,449.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,94,079.00 | 0.00 |
| June, 2023 | 24,23,775.00 | 0.00 | 0.00 | 10,87,786.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,12,627.00 | 0.00 |
| November, 2023 | 40,35,020.00 | 0.00 | 0.00 | 21,25,949.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,98,548.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,40,777.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,45,120.00 | 0.00 |
| March, 2024 | 42,01,925.00 | 0.00 | 0.00 | 5,19,728.00 | 0.00 |
| Total | 1,22,85,840.00 | 0.00 | 0.00 | 1,12,65,063.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |