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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:-Padamkandi |
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| Opening Balance | 42,66,267.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,99,434.00 | 0.00 | 0.00 | 10,81,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,23,457.00 | 0.00 |
| June, 2023 | 17,88,887.00 | 0.00 | 0.00 | 6,02,379.00 | 0.00 |
| July, 2023 | 28,266.00 | 0.00 | 0.00 | 7,64,336.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,198.00 | 0.00 | 0.00 | 3,76,643.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,27,497.00 | 0.00 |
| November, 2023 | 29,78,079.00 | 0.00 | 0.00 | 24,257.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,65,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,29,149.00 | 0.00 |
| February, 2024 | 23,923.00 | 0.00 | 0.00 | 3,91,418.00 | 0.00 |
| March, 2024 | 30,77,892.00 | 0.00 | 0.00 | 7,80,485.00 | 0.00 |
| Total | 91,08,679.00 | 0.00 | 0.00 | 89,65,954.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |