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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:-Raipur |
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| Opening Balance | 98,22,647.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,27,356.00 | 0.00 | 0.00 | 23,96,999.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,58,107.00 | 0.00 |
| June, 2023 | 34,93,699.00 | 0.00 | 0.00 | 30,52,834.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,73,384.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,81,571.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,371.00 | 0.00 |
| October, 2023 | 73,483.00 | 0.00 | 0.00 | 9,95,095.00 | 14,976.00 |
| November, 2023 | 55,30,312.00 | 0.00 | 0.00 | 6,66,112.00 | 0.00 |
| December, 2023 | 1,09,227.00 | 0.00 | 0.00 | 11,27,706.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,18,399.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,98,262.00 | 0.00 |
| March, 2024 | 57,53,905.00 | 0.00 | 0.00 | 18,35,081.00 | 0.00 |
| Total | 1,71,87,982.00 | 0.00 | 0.00 | 2,04,30,921.00 | 14,976.00 |
| 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 |