|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Farakka,Village Panchayat & Equivalent:-Bahadurpur |
|||||
| Opening Balance | 42,32,587.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,64,738.00 | 0.00 | 0.00 | 7,63,267.00 | 876.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,35,430.00 | 0.00 | 0.00 | 37,39,003.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,71,714.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 33,88,515.00 | 0.00 | 0.00 | 15,93,021.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,48,020.00 | 50,050.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,45,283.00 | 42,580.00 |
| March, 2024 | 13,79,093.00 | 0.00 | 0.00 | 4,02,205.00 | 0.00 |
| Total | 81,67,776.00 | 0.00 | 0.00 | 91,69,513.60 | 98,506.00 |
| 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 |