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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:-Mahisasthali |
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| Opening Balance | 2,11,85,775.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,81,758.00 | 0.00 | 0.00 | 20,12,208.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,83,748.00 | 0.00 |
| June, 2023 | 42,97,978.00 | 0.00 | 0.00 | 24,46,403.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,089.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,89,336.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,06,773.00 | 0.00 |
| November, 2023 | 71,55,132.00 | 0.00 | 0.00 | 7,17,821.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,99,248.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,84,362.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,99,684.00 | 6,15,279.00 |
| March, 2024 | 74,58,008.00 | 0.00 | 0.00 | 9,75,854.00 | 0.00 |
| Total | 2,17,92,876.00 | 0.00 | 0.00 | 2,65,62,526.00 | 6,15,279.00 |
| 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 |