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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:-Gundiria |
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| Opening Balance | 75,19,667.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,11,970.00 | 0.00 | 0.00 | 2,66,902.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,60,997.00 | 24,55,279.00 |
| June, 2023 | 15,09,294.00 | 0.00 | 0.00 | 33,94,565.00 | 12,12,191.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,69,501.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 37,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,57,091.00 | 0.00 |
| November, 2023 | 25,12,623.00 | 0.00 | 0.00 | 2,43,197.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,90,122.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,38,718.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,75,576.00 | 0.00 |
| March, 2024 | 25,83,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,55,626.00 | 0.00 | 0.00 | 1,28,96,669.00 | 36,67,470.00 |
| 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 |