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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:-Jalangi,Village Panchayat & Equivalent:-Choapara |
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| Opening Balance | 70,97,133.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,91,755.00 | 0.00 | 0.00 | 5,42,261.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,76,576.00 | 0.00 |
| June, 2023 | 31,19,735.00 | 0.00 | 0.00 | 28,04,952.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,87,075.00 | 4,360.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,78,964.00 | 3,304.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,05,886.00 | 0.00 |
| November, 2023 | 51,93,631.00 | 0.00 | 0.00 | 2,47,858.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,47,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,63,157.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,17,531.00 | 0.00 |
| March, 2024 | 21,35,551.00 | 0.00 | 0.00 | 5,21,117.00 | 0.00 |
| Total | 1,25,40,672.00 | 0.00 | 0.00 | 1,67,93,127.00 | 7,664.00 |
| 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 |