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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:-Saralpur |
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| Opening Balance | 1,03,03,131.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,45,910.00 | 0.00 | 0.00 | 4,13,618.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,30,950.00 | 0.00 |
| June, 2023 | 29,02,214.00 | 0.00 | 0.00 | 4,83,903.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,008.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,29,508.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,96,475.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,48,236.00 | 8,891.00 |
| November, 2023 | 48,31,510.00 | 0.00 | 0.00 | 6,49,318.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,72,101.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,90,869.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,68,442.00 | 0.00 |
| March, 2024 | 54,70,063.00 | 0.00 | 0.00 | 11,00,633.00 | 0.00 |
| Total | 1,51,49,697.00 | 0.00 | 0.00 | 1,60,46,061.00 | 8,891.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |