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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:-Khargram |
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| Opening Balance | 38,83,917.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,28,285.00 | 0.00 | 0.00 | 16,07,416.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,30,092.00 | 0.00 |
| June, 2023 | 18,31,916.00 | 0.00 | 0.00 | 7,32,054.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,312.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,076.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,11,522.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,30,327.00 | 0.00 |
| November, 2023 | 30,49,713.00 | 0.00 | 0.00 | 12,02,808.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,30,048.00 | 700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,22,832.00 | 0.00 |
| February, 2024 | 30,180.00 | 0.00 | 0.00 | 2,07,182.00 | 0.00 |
| March, 2024 | 12,40,828.00 | 0.00 | 0.00 | 7,11,568.00 | 0.00 |
| Total | 73,80,922.00 | 0.00 | 0.00 | 80,62,237.00 | 700.00 |
| 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 |