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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-Ii,Village Panchayat & Equivalent:-Kagram |
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| Opening Balance | 55,28,788.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,12,952.00 | 0.00 | 0.00 | 4,53,454.00 | 32,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,80,693.00 | 0.00 |
| June, 2023 | 21,07,337.00 | 0.00 | 0.00 | 7,52,409.00 | 66,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,01,621.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,53,861.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,08,224.00 | 0.00 | 0.00 | 84,478.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,16,741.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,29,120.00 | 1,88,986.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,31,460.00 | 99,470.00 |
| March, 2024 | 36,09,002.00 | 0.00 | 0.00 | 6,66,852.00 | 0.00 |
| Total | 1,06,37,515.00 | 0.00 | 0.00 | 94,70,689.00 | 3,87,356.00 |
| 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 |