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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:-Habaspur |
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| Opening Balance | 41,82,210.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,84,875.00 | 0.00 | 0.00 | 6,57,273.00 | 29,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,92,237.00 | 0.00 |
| June, 2023 | 18,07,745.00 | 0.00 | 0.00 | 16,45,207.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,27,301.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,101.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,34,135.00 | 0.00 |
| November, 2023 | 29,41,932.00 | 0.00 | 0.00 | 26,656.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,63,343.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,60,101.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,58,122.00 | 0.00 |
| March, 2024 | 30,50,738.00 | 0.00 | 0.00 | 12,73,858.53 | 0.00 |
| Total | 89,85,290.00 | 0.00 | 0.00 | 1,00,80,334.53 | 29,500.00 |
| 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 |