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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:-Mahisar |
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| Opening Balance | 44,31,069.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,39,980.00 | 0.00 | 0.00 | 10,70,143.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,05,494.00 | 0.00 |
| June, 2023 | 15,51,071.00 | 0.00 | 0.00 | 22,07,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,99,214.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,795.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,488.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,35,546.00 | 0.00 |
| November, 2023 | 25,82,171.00 | 0.00 | 0.00 | 3,44,882.00 | 0.00 |
| December, 2023 | 63,803.00 | 0.00 | 0.00 | 2,03,013.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,81,417.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,93,289.00 | 0.00 |
| March, 2024 | 26,55,209.00 | 0.00 | 0.00 | 4,30,411.00 | 0.00 |
| Total | 78,92,234.00 | 0.00 | 0.00 | 87,68,752.00 | 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 |