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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:-Domkal,Village Panchayat & Equivalent:-Dhulauri |
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| Opening Balance | 1,05,06,166.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,55,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,48,108.00 | 0.00 |
| June, 2023 | 33,64,575.00 | 0.00 | 0.00 | 1,15,126.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,78,515.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 54,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| November, 2023 | 56,01,233.00 | 0.00 | 0.00 | 53,653.00 | 0.00 |
| December, 2023 | 79,136.00 | 0.00 | 0.00 | 7,38,589.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,238.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,91,868.00 | 0.00 |
| March, 2024 | 58,43,674.00 | 0.00 | 0.00 | 1,31,393.00 | 0.00 |
| Total | 1,71,98,659.00 | 0.00 | 0.00 | 1,16,62,250.00 | 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 |