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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:-Farakka,Village Panchayat & Equivalent:-Beniagram |
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| Opening Balance | 1,67,37,305.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,14,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,01,460.00 | 0.00 |
| June, 2023 | 44,95,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,77,366.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,75,229.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,782.00 | 0.00 |
| November, 2023 | 74,83,887.00 | 0.00 | 0.00 | 1,12,742.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,52,499.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,34,922.00 | 1,66,583.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,73,668.00 | 0.00 |
| March, 2024 | 78,58,395.00 | 0.00 | 0.00 | 18,26,839.00 | 0.00 |
| Total | 2,28,51,904.00 | 0.00 | 0.00 | 1,47,90,507.00 | 1,66,583.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |