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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:-Sadal |
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| Opening Balance | 76,66,595.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,32,406.00 | 0.00 | 0.00 | 8,05,231.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,39,061.00 | 0.00 |
| June, 2023 | 28,82,076.00 | 0.00 | 0.00 | 21,72,051.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,23,911.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,08,868.00 | 0.00 |
| September, 2023 | 61,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 47,97,984.00 | 0.00 | 0.00 | 4,14,087.00 | 0.00 |
| November, 2023 | 72,351.00 | 0.00 | 0.00 | 25,14,281.70 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,39,630.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,44,148.70 | 0.00 |
| February, 2024 | 57,154.00 | 0.00 | 0.00 | 6,97,939.00 | 80,592.00 |
| March, 2024 | 49,94,886.00 | 0.00 | 0.00 | 5,98,680.00 | 3,85,975.00 |
| Total | 1,47,98,280.00 | 0.00 | 0.00 | 1,06,57,888.40 | 4,66,567.00 |
| 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 |