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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:-Murshidabad-Jiagunj,Village Panchayat & Equivalent:-Bahadurpur |
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| Opening Balance | 1,25,22,087.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,90,779.00 | 0.00 | 0.00 | 12,07,018.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,19,468.00 | 0.00 |
| June, 2023 | 29,69,134.00 | 0.00 | 0.00 | 8,14,784.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,29,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,68,599.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,12,866.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,73,917.00 | 0.00 |
| November, 2023 | 49,42,915.00 | 0.00 | 33,47,683.00 | 7,85,571.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,49,466.00 | 5,13,586.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,88,454.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,47,579.00 | 0.00 |
| March, 2024 | 20,12,323.00 | 0.00 | 0.00 | 77,333.00 | 0.00 |
| Total | 1,19,15,151.00 | 0.00 | 33,47,683.00 | 1,41,74,305.00 | 5,13,586.00 |
| 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 |