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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:-Khargram,Village Panchayat & Equivalent:-Balia |
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| Opening Balance | 47,57,458.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,04,785.00 | 0.00 | 0.00 | 79,047.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,37,176.00 | 0.00 |
| June, 2023 | 17,96,868.00 | 0.00 | 0.00 | 5,43,833.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,90,522.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,568.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,05,022.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,89,150.00 | 0.00 |
| November, 2023 | 29,91,366.00 | 0.00 | 0.00 | 7,13,218.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,66,367.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,79,670.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,67,349.00 | 0.00 |
| March, 2024 | 30,74,706.00 | 0.00 | 0.00 | 6,89,644.00 | 0.00 |
| Total | 90,67,725.00 | 0.00 | 0.00 | 71,36,566.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |