|
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:-Sundarpur |
|||||
| Opening Balance | 89,69,879.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,35,389.00 | 0.00 | 0.00 | 2,71,161.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,69,271.00 | 7,85,819.00 |
| June, 2023 | 21,40,801.00 | 0.00 | 0.00 | 7,38,437.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,24,631.00 | 0.00 |
| August, 2023 | 3,83,638.43 | 0.00 | 0.00 | 4,17,083.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,35,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,06,511.00 | 0.00 |
| November, 2023 | 35,63,935.00 | 0.00 | 0.00 | 2,46,537.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,49,748.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,04,865.00 | 63,733.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,45,258.00 | 0.00 |
| March, 2024 | 36,66,896.00 | 0.00 | 0.00 | 14,09,360.00 | 0.00 |
| Total | 1,11,90,659.43 | 0.00 | 0.00 | 1,36,18,412.00 | 8,49,552.00 |
| 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 |