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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:-Garaimari |
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| Opening Balance | 1,23,04,869.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,05,989.00 | 0.00 | 0.00 | 22,928.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,88,694.00 | 0.00 |
| June, 2023 | 49,01,718.00 | 0.00 | 0.00 | 13,85,138.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,51,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,41,334.00 | 0.00 |
| September, 2023 | 1,11,295.00 | 0.00 | 0.00 | 6,74,761.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,03,516.00 | 0.00 |
| November, 2023 | 79,60,166.00 | 0.00 | 0.00 | 16,95,899.00 | 0.00 |
| December, 2023 | 1,32,577.00 | 0.00 | 0.00 | 30,80,782.00 | 6,150.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,73,953.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,85,804.00 | 0.00 |
| March, 2024 | 82,78,669.00 | 0.00 | 0.00 | 5,77,843.00 | 64,807.00 |
| Total | 2,45,90,414.00 | 0.00 | 0.00 | 2,18,82,349.00 | 70,957.00 |
| 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 |