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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:-Eroali |
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| Opening Balance | 47,85,259.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,77,060.00 | 0.00 | 0.00 | 5,11,953.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,74,483.00 | 0.00 |
| June, 2023 | 25,51,399.00 | 0.00 | 0.00 | 7,68,678.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,47,609.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,08,707.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,29,593.00 | 0.00 |
| October, 2023 | 39,265.00 | 0.00 | 0.00 | 6,05,763.00 | 0.00 |
| November, 2023 | 41,63,981.00 | 0.00 | 0.00 | 12,34,550.00 | 0.00 |
| December, 2023 | 47,192.00 | 0.00 | 0.00 | 13,43,818.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,25,622.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,54,104.00 | 9,18,187.00 |
| March, 2024 | 42,81,244.00 | 0.00 | 0.00 | 37,83,594.00 | 9,00,000.00 |
| Total | 1,27,60,141.00 | 0.00 | 0.00 | 1,33,88,474.00 | 18,18,187.00 |
| 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 |