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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:-Kharibona |
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| Opening Balance | 83,01,999.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,20,299.00 | 0.00 | 0.00 | 7,37,967.00 | 0.00 |
| May, 2023 | 63,825.00 | 0.00 | 0.00 | 3,12,991.00 | 0.00 |
| June, 2023 | 21,18,296.00 | 0.00 | 0.00 | 25,84,708.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,85,583.00 | 0.00 |
| August, 2023 | 70,583.00 | 0.00 | 0.00 | 27,90,465.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,988.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,135.00 | 0.00 |
| November, 2023 | 35,71,282.00 | 0.00 | 0.00 | 4,33,284.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,30,871.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,81,536.00 | 0.00 |
| February, 2024 | 46,648.00 | 0.00 | 0.00 | 5,89,381.00 | 0.00 |
| March, 2024 | 36,26,356.00 | 0.00 | 0.00 | 8,80,720.00 | 0.00 |
| Total | 1,09,17,289.00 | 0.00 | 0.00 | 1,23,14,629.00 | 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 |