|
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:-Jajan |
|||||
| Opening Balance | 37,36,454.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,32,539.00 | 0.00 | 0.00 | 1,02,369.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,26,894.00 | 0.00 |
| June, 2023 | 18,79,167.00 | 0.00 | 0.00 | 3,28,579.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,25,827.00 | 0.00 |
| August, 2023 | 21,388.00 | 0.00 | 0.00 | 1,68,243.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,73,064.00 | 0.00 |
| November, 2023 | 30,60,277.00 | 0.00 | 0.00 | 7,12,373.00 | 0.00 |
| December, 2023 | 26,278.00 | 0.00 | 0.00 | 5,01,786.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,93,632.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,12,929.00 | 0.00 |
| March, 2024 | 31,49,432.00 | 0.00 | 0.00 | 79,008.00 | 0.00 |
| Total | 93,69,081.00 | 0.00 | 0.00 | 82,24,704.00 | 0.00 |
| 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 |