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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:-Satui Chaurigachha |
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| Opening Balance | 52,89,233.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,33,990.00 | 0.00 | 0.00 | 10,82,348.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,04,831.00 | 0.00 |
| June, 2023 | 25,86,148.00 | 0.00 | 0.00 | 2,71,949.00 | 0.00 |
| July, 2023 | 1,00,321.00 | 0.00 | 0.00 | 5,64,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,48,762.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,740.00 | 0.00 |
| October, 2023 | 43,59,451.00 | 0.00 | 0.00 | 4,25,086.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,163.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,86,845.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,59,041.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,68,410.00 | 3,564.00 |
| March, 2024 | 46,44,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,34,24,790.00 | 0.00 | 0.00 | 74,25,583.00 | 3,564.00 |
| 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 |