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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:-Amlai |
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| Opening Balance | 1,10,92,066.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,17,588.00 | 0.00 | 0.00 | 5,536.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,84,157.00 | 0.00 |
| June, 2023 | 22,05,407.00 | 0.00 | 0.00 | 3,40,033.00 | 1,01,907.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,61,456.00 | 2,36,675.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,489.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,222.00 | 0.00 | 0.00 | 17,31,189.00 | 0.00 |
| November, 2023 | 35,19,737.00 | 0.00 | 0.00 | 19,09,071.00 | 4,82,651.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,33,315.00 | 0.00 |
| Januaury, 2024 | 81,997.00 | 0.00 | 0.00 | 17,21,635.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,87,842.00 | 71,009.00 |
| March, 2024 | 14,85,386.00 | 0.00 | 0.00 | 10,74,004.00 | 4,33,050.00 |
| Total | 87,90,337.00 | 0.00 | 0.00 | 1,35,22,727.00 | 13,25,292.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |