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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:-Indrani |
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| Opening Balance | 65,92,454.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,47,857.00 | 0.00 | 0.00 | 3,46,394.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,58,667.00 | 0.00 |
| June, 2023 | 24,57,686.00 | 0.00 | 0.00 | 24,45,469.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,46,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,15,298.00 | 0.00 |
| November, 2023 | 40,91,473.00 | 0.00 | 0.00 | 17,25,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,04,467.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,86,593.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,23,223.00 | 0.00 |
| March, 2024 | 42,10,544.00 | 0.00 | 0.00 | 3,67,320.00 | 0.00 |
| Total | 1,24,07,560.00 | 0.00 | 0.00 | 82,95,521.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |