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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:-Bhagabangola-Ii,Village Panchayat & Equivalent:-Akheriganj |
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| Opening Balance | 84,24,713.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,88,035.00 | 0.00 | 0.00 | 23,73,248.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,96,957.00 | 0.00 |
| June, 2023 | 22,19,318.00 | 0.00 | 0.00 | 2,76,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,15,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,067.00 | 19,700.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| November, 2023 | 36,94,646.00 | 0.00 | 0.00 | 63,287.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,63,911.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,10,414.00 | 22,520.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,51,616.00 | 29,095.00 |
| March, 2024 | 15,02,610.00 | 0.00 | 0.00 | 7,01,735.00 | 0.00 |
| Total | 89,04,609.00 | 0.00 | 0.00 | 1,20,80,605.00 | 71,315.00 |
| 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 |