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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:-Bharatpur-I,Village Panchayat & Equivalent:-Alugram |
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| Opening Balance | 89,50,717.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,54,548.00 | 0.00 | 0.00 | 21,954.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,81,514.00 | 0.00 |
| June, 2023 | 25,44,773.00 | 0.00 | 0.00 | 10,78,985.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,65,717.00 | 0.00 |
| September, 2023 | 63,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,58,322.00 | 0.00 |
| November, 2023 | 41,08,086.00 | 0.00 | 0.00 | 4,24,354.00 | 0.00 |
| December, 2023 | 71,351.00 | 0.00 | 0.00 | 6,38,518.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,89,778.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,52,804.00 | 0.00 |
| March, 2024 | 42,80,840.00 | 0.00 | 0.00 | 20,55,025.00 | 0.00 |
| Total | 1,27,23,071.00 | 0.00 | 0.00 | 1,17,94,091.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |