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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:-Imamnagar |
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| Opening Balance | 1,37,41,308.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,86,670.00 | 0.00 | 0.00 | 10,55,638.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,58,211.00 | 18,915.00 |
| June, 2023 | 32,61,293.00 | 0.00 | 0.00 | 24,91,972.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,64,782.00 | 1,355.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,36,517.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,91,509.00 | 0.00 |
| November, 2023 | 54,29,293.00 | 0.00 | 0.00 | 4,75,137.00 | 0.00 |
| December, 2023 | 74,559.00 | 0.00 | 0.00 | 15,45,288.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,99,736.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,71,335.00 | 0.00 |
| March, 2024 | 56,43,105.00 | 0.00 | 0.00 | 6,31,153.00 | 0.00 |
| Total | 1,65,94,920.00 | 0.00 | 0.00 | 1,87,21,278.00 | 20,270.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |