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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:-Gadda |
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| Opening Balance | 23,12,196.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,19,515.00 | 0.00 | 0.00 | 2,20,253.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,56,713.00 | 0.00 |
| June, 2023 | 10,94,639.00 | 0.00 | 0.00 | 64,901.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,502.00 | 0.00 |
| September, 2023 | 19,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,69,497.00 | 0.00 |
| November, 2023 | 17,86,487.00 | 0.00 | 0.00 | 6,65,167.00 | 0.00 |
| December, 2023 | 26,094.00 | 0.00 | 0.00 | 2,66,966.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,825.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,66,674.00 | 0.00 |
| March, 2024 | 18,55,941.00 | 0.00 | 0.00 | 5,17,659.00 | 28,929.00 |
| Total | 55,02,118.00 | 0.00 | 0.00 | 36,84,157.00 | 28,929.00 |
| 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 |