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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:-Juranpur |
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| Opening Balance | 51,12,800.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,93,280.00 | 0.00 | 0.00 | 20,73,748.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,56,171.00 | 0.00 |
| June, 2023 | 16,65,053.00 | 0.00 | 0.00 | 7,54,703.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,240.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,512.00 | 0.00 |
| September, 2023 | 26,692.00 | 0.00 | 0.00 | 85,871.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| November, 2023 | 27,14,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,830.00 | 0.00 | 0.00 | 4,23,352.00 | 1,13,182.00 |
| Januaury, 2024 | 41,405.00 | 0.00 | 0.00 | 7,42,056.00 | 0.00 |
| February, 2024 | 2,451.00 | 0.00 | 0.00 | 11,38,755.00 | 0.00 |
| March, 2024 | 28,21,849.00 | 0.00 | 0.00 | 27,51,024.00 | 7,12,870.00 |
| Total | 83,67,071.00 | 0.00 | 0.00 | 89,85,232.00 | 8,26,052.00 |
| 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 |