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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:-Khayramari |
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| Opening Balance | 65,26,807.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,15,605.00 | 0.00 | 0.00 | 6,86,684.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,74,151.00 | 0.00 |
| June, 2023 | 21,11,295.00 | 0.00 | 0.00 | 19,34,425.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,30,037.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,44,512.00 | 7,30,614.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,68,052.00 | 4,000.00 |
| November, 2023 | 35,14,815.00 | 0.00 | 0.00 | 23,45,330.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,05,088.00 | 8,100.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,62,798.00 | 88,416.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,79,196.00 | 0.00 |
| March, 2024 | 36,18,006.00 | 0.00 | 0.00 | 1,47,422.00 | 8,000.00 |
| Total | 1,06,59,721.00 | 0.00 | 0.00 | 1,16,77,695.00 | 8,39,130.00 |
| 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 |