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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:-Kirtipur |
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| Opening Balance | 80,39,088.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,31,349.00 | 0.00 | 0.00 | 50,54,820.00 | 1,13,959.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,22,478.00 | 0.00 |
| June, 2023 | 33,77,243.00 | 0.00 | 0.00 | 23,17,901.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,82,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,596.00 | 0.00 |
| September, 2023 | 28,851.00 | 0.00 | 0.00 | 63,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,33,410.00 | 12,592.00 |
| November, 2023 | 55,40,228.00 | 0.00 | 0.00 | 2,75,249.00 | 5,532.00 |
| December, 2023 | 54,535.00 | 0.00 | 0.00 | 6,83,546.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,68,327.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,75,124.00 | 1,18,121.00 |
| March, 2024 | 57,46,516.00 | 0.00 | 0.00 | 3,25,419.00 | 0.00 |
| Total | 1,69,78,722.00 | 0.00 | 0.00 | 1,29,34,075.00 | 2,50,204.00 |
| 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 |