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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:-Hariharpara,Village Panchayat & Equivalent:-Raipur |
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| Opening Balance | 74,84,460.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,44,503.00 | 0.00 | 0.00 | 15,57,383.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,46,266.00 | 0.00 |
| June, 2023 | 26,01,827.00 | 0.00 | 0.00 | 22,65,155.00 | 0.00 |
| July, 2023 | 70,659.00 | 0.00 | 0.00 | 17,42,021.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,781.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,54,840.00 | 0.00 |
| October, 2023 | 43,632.00 | 0.00 | 0.00 | 2,33,883.00 | 0.00 |
| November, 2023 | 43,31,436.00 | 0.00 | 0.00 | 8,56,977.00 | 0.00 |
| December, 2023 | 63,802.00 | 0.00 | 0.00 | 21,51,074.00 | 3,65,334.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,71,561.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,747.00 | 0.00 |
| March, 2024 | 44,93,919.00 | 0.00 | 0.00 | 20,30,952.00 | 0.00 |
| Total | 1,33,49,778.00 | 0.00 | 0.00 | 1,46,20,640.00 | 3,65,334.00 |
| 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 |