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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:-Tenya-Baidyapur |
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| Opening Balance | 48,32,629.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,73,857.00 | 0.00 | 0.00 | 4,19,108.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,29,104.00 | 0.00 |
| June, 2023 | 20,92,916.00 | 0.00 | 0.00 | 4,21,475.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,10,545.36 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,572.00 | 0.00 |
| September, 2023 | 39,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,17,249.00 | 0.00 |
| November, 2023 | 34,11,157.00 | 0.00 | 0.00 | 3,70,208.00 | 16,870.00 |
| December, 2023 | 53,887.00 | 0.00 | 0.00 | 12,40,417.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,02,942.86 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,49,684.00 | 0.00 |
| March, 2024 | 35,47,270.00 | 0.00 | 0.00 | 7,82,651.00 | 0.00 |
| Total | 1,05,18,122.00 | 0.00 | 0.00 | 77,63,956.22 | 16,870.00 |
| 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 |