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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:-Bewa-Ii |
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| Opening Balance | 49,23,312.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,99,513.00 | 0.00 | 0.00 | 7,27,441.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,525.00 | 0.00 |
| June, 2023 | 16,39,861.00 | 0.00 | 0.00 | 23,10,371.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,79,493.00 | 28,303.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,895.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,98,906.00 | 45,000.00 |
| November, 2023 | 27,29,986.00 | 0.00 | 0.00 | 1,79,310.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,64,799.00 | 27,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,54,180.00 | 16,070.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,17,595.00 | 0.00 |
| March, 2024 | 11,11,708.00 | 0.00 | 0.00 | 3,05,163.00 | 0.00 |
| Total | 65,81,068.00 | 0.00 | 0.00 | 94,14,028.00 | 1,17,173.00 |
| 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 |