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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:-Sijgram |
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| Opening Balance | 93,72,712.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,48,368.00 | 0.00 | 0.00 | 4,12,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,42,518.00 | 0.00 |
| June, 2023 | 26,07,592.00 | 0.00 | 0.00 | 2,41,175.00 | 0.00 |
| July, 2023 | 83,285.00 | 0.00 | 0.00 | 8,27,934.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,51,248.00 | 0.00 |
| September, 2023 | 72,784.00 | 0.00 | 0.00 | 6,28,791.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,971.00 | 0.00 |
| November, 2023 | 43,41,033.00 | 0.00 | 0.00 | 16,16,972.00 | 0.00 |
| December, 2023 | 82,899.00 | 0.00 | 0.00 | 14,83,496.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,26,511.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,81,436.00 | 0.00 |
| March, 2024 | 45,24,236.00 | 0.00 | 0.00 | 12,23,331.00 | 0.00 |
| Total | 1,34,60,197.00 | 0.00 | 0.00 | 1,29,71,543.00 | 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 |