|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Bhagawangola-I,Village Panchayat & Equivalent:-Kuthirampur |
|||||
| Opening Balance | 74,37,848.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,22,794.00 | 0.00 | 0.00 | 13,26,109.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,40,162.00 | 1,67,987.00 |
| June, 2023 | 21,22,018.00 | 0.00 | 0.00 | 9,61,350.00 | 1,27,450.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,76,974.00 | 15,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,79,312.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,38,723.00 | 94,345.00 |
| November, 2023 | 35,32,665.00 | 0.00 | 0.00 | 11,60,468.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,37,825.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,10,886.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,51,185.00 | 7,554.00 |
| March, 2024 | 36,35,009.00 | 0.00 | 0.00 | 6,46,619.00 | 4,300.00 |
| Total | 1,07,12,486.00 | 0.00 | 0.00 | 1,28,58,393.00 | 4,16,636.00 |
| 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 |