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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:-Sabaldaha |
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| Opening Balance | 56,11,371.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,51,098.00 | 0.00 | 0.00 | 54,409.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,18,887.00 | 0.00 |
| June, 2023 | 18,65,942.00 | 0.00 | 0.00 | 4,70,972.00 | 750.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,27,686.00 | 1,726.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,63,937.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,06,358.00 | 0.00 | 0.00 | 1,28,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,10,097.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,10,042.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,06,675.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,68,269.00 | 0.00 |
| March, 2024 | 31,94,507.00 | 0.00 | 0.00 | 3,87,630.00 | 0.00 |
| Total | 94,17,905.00 | 0.00 | 0.00 | 59,47,054.00 | 2,476.00 |
| 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 |