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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:-Talgram |
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| Opening Balance | 88,42,007.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,56,741.00 | 0.00 | 0.00 | 81,984.00 | 0.00 |
| May, 2023 | 72,168.00 | 0.00 | 0.00 | 24,35,304.00 | 0.00 |
| June, 2023 | 24,70,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,72,792.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,45,117.00 | 0.00 |
| September, 2023 | 66,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,31,882.00 | 0.00 |
| November, 2023 | 41,13,532.00 | 0.00 | 0.00 | 8,61,227.00 | 0.00 |
| December, 2023 | 78,853.00 | 0.00 | 0.00 | 18,30,626.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,56,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,73,117.00 | 0.00 |
| March, 2024 | 42,31,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,90,966.00 | 0.00 | 0.00 | 91,88,949.00 | 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 |