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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:-Bhagawangola-I,Village Panchayat & Equivalent:-Bhagawangola |
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| Opening Balance | 68,49,644.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,99,825.00 | 0.00 | 0.00 | 2,16,461.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,23,169.00 | 0.00 |
| June, 2023 | 29,82,626.00 | 0.00 | 0.00 | 14,12,442.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,56,141.00 | 0.00 |
| August, 2023 | 62,555.00 | 0.00 | 0.00 | 1,87,885.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,80,255.00 | 0.00 |
| November, 2023 | 49,65,377.00 | 0.00 | 0.00 | 25,081.00 | 0.00 |
| December, 2023 | 58,548.00 | 0.00 | 0.00 | 15,59,436.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,01,623.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,86,920.00 | 0.00 |
| March, 2024 | 52,06,730.00 | 0.00 | 0.00 | 20,94,797.00 | 0.00 |
| Total | 1,52,75,661.00 | 0.00 | 0.00 | 1,39,68,210.00 | 0.00 |
| 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 |