|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Bhagabangola-Ii,Village Panchayat & Equivalent:-Baligram |
|||||
| Opening Balance | 84,30,114.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,78,381.00 | 0.00 | 0.00 | 2,07,884.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,84,277.00 | 0.00 |
| June, 2023 | 35,47,220.00 | 0.00 | 0.00 | 8,81,541.00 | 0.00 |
| July, 2023 | 1,06,096.00 | 0.00 | 0.00 | 7,06,957.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,81,309.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,91,212.00 | 0.00 |
| October, 2023 | 84,415.00 | 0.00 | 0.00 | 22,51,130.00 | 0.00 |
| November, 2023 | 59,05,295.00 | 0.00 | 0.00 | 9,68,072.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,49,762.00 | 0.00 |
| Januaury, 2024 | 85,416.00 | 0.00 | 0.00 | 30,75,585.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,72,720.00 | 0.00 |
| March, 2024 | 60,76,975.00 | 0.00 | 0.00 | 7,16,054.00 | 0.00 |
| Total | 1,81,83,798.00 | 0.00 | 0.00 | 1,72,86,503.00 | 0.00 |
| 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 |