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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:-Burwan,Village Panchayat & Equivalent:-Kharjuna |
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| Opening Balance | 45,92,595.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,77,940.00 | 0.00 | 0.00 | 17,58,479.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,91,205.00 | 0.00 |
| June, 2023 | 23,87,491.00 | 0.00 | 0.00 | 16,45,893.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,21,568.00 | 4,09,173.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,480.00 | 0.00 |
| September, 2023 | 9,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,480.00 | 0.00 |
| November, 2023 | 39,17,875.00 | 0.00 | 0.00 | 21,247.00 | 0.00 |
| December, 2023 | 26,972.00 | 0.00 | 0.00 | 4,04,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,30,518.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,92,252.00 | 0.00 |
| March, 2024 | 40,51,836.00 | 0.00 | 0.00 | 24,915.00 | 0.00 |
| Total | 1,19,71,899.00 | 0.00 | 0.00 | 1,11,21,077.00 | 4,09,173.00 |
| 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 |