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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:-Garibpur |
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| Opening Balance | 86,93,949.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,58,950.00 | 0.00 | 0.00 | 3,43,555.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,19,786.00 | 0.00 |
| June, 2023 | 24,74,228.00 | 0.00 | 0.00 | 29,60,196.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,09,867.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,76,051.00 | 3,230.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,59,587.00 | 0.00 |
| November, 2023 | 41,19,014.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,164.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,43,655.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,32,137.00 | 0.00 |
| March, 2024 | 42,34,688.00 | 0.00 | 0.00 | 18,69,739.00 | 0.00 |
| Total | 1,24,86,880.00 | 0.00 | 0.00 | 1,26,64,437.00 | 3,230.00 |
| 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 |