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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:-Maheshpur |
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| Opening Balance | 51,79,042.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,17,985.00 | 0.00 | 0.00 | 2,67,513.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,40,448.00 | 0.00 |
| June, 2023 | 19,65,699.00 | 0.00 | 0.00 | 10,66,449.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,64,415.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,05,403.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,72,431.00 | 0.00 | 0.00 | 11,57,748.00 | 11,100.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,52,951.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,73,206.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,86,500.00 | 2,503.00 |
| March, 2024 | 35,34,802.00 | 0.00 | 0.00 | 17,04,742.00 | 0.00 |
| Total | 1,00,90,917.00 | 0.00 | 0.00 | 1,03,19,375.00 | 13,603.00 |
| 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 |