|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Domkal,Village Panchayat & Equivalent:-Bhagirathpur |
|||||
| Opening Balance | 30,94,871.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,53,983.00 | 0.00 | 0.00 | 8,46,444.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,33,618.00 | 0.00 |
| June, 2023 | 17,21,101.00 | 0.00 | 0.00 | 16,65,729.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,45,235.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,505.00 | 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 | 28,65,231.00 | 0.00 | 0.00 | 63,030.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,91,461.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,47,729.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,16,418.00 | 0.00 |
| March, 2024 | 29,42,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,83,193.00 | 0.00 | 0.00 | 66,08,169.50 | 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 |