eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Murshidabad,Block Panchayat & Equivalent:-Bharatpur-I,Village Panchayat & Equivalent:-Alugram
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
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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