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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:-Margram |
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| Opening Balance | 56,23,431.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,85,342.00 | 0.00 | 0.00 | 4,53,735.00 | 0.00 |
| May, 2023 | 51,072.00 | 0.00 | 0.00 | 18,05,030.95 | 0.00 |
| June, 2023 | 25,13,593.00 | 0.00 | 0.00 | 6,92,236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,50,779.00 | 0.00 |
| August, 2023 | 43,505.00 | 0.00 | 0.00 | 1,01,368.07 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40.21 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,40,189.79 | 0.00 |
| November, 2023 | 41,84,545.00 | 0.00 | 0.00 | 4,17,898.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,78,409.71 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,82,073.84 | 0.00 |
| February, 2024 | 48,941.00 | 0.00 | 0.00 | 8,74,718.00 | 0.00 |
| March, 2024 | 43,02,920.00 | 0.00 | 0.00 | 6,43,682.80 | 37,000.00 |
| Total | 1,28,29,918.00 | 0.00 | 0.00 | 94,40,161.37 | 37,000.00 |
| 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 |