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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:-Parulia |
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| Opening Balance | 76,23,226.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,32,195.00 | 0.00 | 0.00 | 4,04,639.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,32,181.00 | 0.00 |
| June, 2023 | 23,49,278.00 | 0.00 | 0.00 | 18,18,641.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,31,596.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,765.00 | 0.00 |
| October, 2023 | 48,529.00 | 0.00 | 0.00 | 12,31,045.00 | 0.00 |
| November, 2023 | 38,04,293.00 | 0.00 | 0.00 | 7,81,184.00 | 0.00 |
| December, 2023 | 57,637.00 | 0.00 | 0.00 | 11,98,608.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,10,996.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,25,280.00 | 86,801.00 |
| March, 2024 | 39,54,002.00 | 0.00 | 0.00 | 4,35,775.00 | 0.00 |
| Total | 1,17,45,934.00 | 0.00 | 0.00 | 1,05,96,710.00 | 86,801.00 |
| 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 |