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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:-Madhurkul |
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| Opening Balance | 56,80,844.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,04,856.00 | 0.00 | 0.00 | 9,50,899.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,04,662.00 | 0.00 |
| June, 2023 | 17,96,975.00 | 0.00 | 0.00 | 3,74,762.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,71,417.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,047.00 | 0.00 |
| September, 2023 | 88,401.00 | 0.00 | 0.00 | 85,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| November, 2023 | 29,91,544.00 | 0.00 | 0.00 | 1,93,730.00 | 0.00 |
| December, 2023 | 1,31,305.00 | 0.00 | 0.00 | 5,23,079.00 | 0.00 |
| Januaury, 2024 | 2,702.00 | 0.00 | 0.00 | 21,94,293.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,17,325.00 | 0.00 |
| March, 2024 | 31,56,727.00 | 0.00 | 0.00 | 30,72,677.00 | 0.00 |
| Total | 93,72,510.00 | 0.00 | 0.00 | 1,04,73,631.00 | 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 |