|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Hariharpara,Village Panchayat & Equivalent:-Beharia |
|||||
| Opening Balance | 45,72,069.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,05,673.00 | 0.00 | 0.00 | 3,62,866.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,66,750.00 | 0.00 |
| June, 2023 | 16,49,047.00 | 0.00 | 0.00 | 15,00,818.00 | 0.00 |
| July, 2023 | 45,639.00 | 0.00 | 0.00 | 6,11,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,77,107.00 | 0.00 |
| October, 2023 | 27,620.00 | 0.00 | 0.00 | 3,62,622.00 | 0.00 |
| November, 2023 | 27,45,280.00 | 0.00 | 0.00 | 60,711.00 | 0.00 |
| December, 2023 | 33,772.00 | 0.00 | 0.00 | 6,67,886.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,41,530.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,58,974.00 | 0.00 |
| March, 2024 | 28,44,956.00 | 0.00 | 0.00 | 6,34,449.00 | 0.00 |
| Total | 84,51,987.00 | 0.00 | 0.00 | 82,44,793.00 | 0.00 |
| 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 |