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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:-Mahammadpur |
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| Opening Balance | 58,48,816.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,89,752.00 | 0.00 | 0.00 | 14,95,470.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,72,185.00 | 7,807.00 |
| June, 2023 | 28,18,457.00 | 0.00 | 0.00 | 21,21,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,37,824.00 | 2,80,392.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,74,990.00 | 4,98,428.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,56,853.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,53,669.00 | 0.00 |
| November, 2023 | 46,92,073.00 | 0.00 | 0.00 | 3,90,129.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,84,830.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,43,305.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,57,260.00 | 0.00 |
| March, 2024 | 48,29,468.00 | 0.00 | 0.00 | 13,63,007.00 | 0.00 |
| Total | 1,42,29,750.00 | 0.00 | 0.00 | 1,50,51,343.00 | 7,92,627.00 |
| 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 |