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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:-Dahapara |
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| Opening Balance | 49,97,230.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,81,285.00 | 0.00 | 0.00 | 6,97,887.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,07,710.00 | 0.00 |
| June, 2023 | 18,05,033.00 | 0.00 | 0.00 | 9,92,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,255.00 | 0.00 |
| August, 2023 | 27,711.00 | 0.00 | 0.00 | 2,05,449.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,884.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,64,360.00 | 11,050.00 |
| November, 2023 | 29,33,019.00 | 0.00 | 0.00 | 4,14,820.00 | 13,380.00 |
| December, 2023 | 39,906.00 | 0.00 | 0.00 | 7,36,476.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,12,268.00 | 0.00 |
| February, 2024 | 4,626.00 | 0.00 | 0.00 | 3,52,611.00 | 0.00 |
| March, 2024 | 12,26,867.00 | 0.00 | 0.00 | 7,09,007.00 | 0.00 |
| Total | 72,18,447.00 | 0.00 | 0.00 | 74,01,697.00 | 24,430.00 |
| 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 |