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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:-Mukundabagh |
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| Opening Balance | 52,10,877.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,26,596.00 | 0.00 | 0.00 | 6,68,270.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,52,627.00 | 0.00 |
| June, 2023 | 28,73,408.00 | 0.00 | 0.00 | 4,71,032.00 | 0.00 |
| July, 2023 | 48,855.00 | 0.00 | 0.00 | 5,16,936.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,50,331.00 | 0.00 |
| September, 2023 | 41,554.00 | 0.00 | 0.00 | 6,93,741.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,69,393.00 | 0.00 |
| November, 2023 | 47,83,554.00 | 0.00 | 0.00 | 26,19,697.00 | 0.00 |
| December, 2023 | 44,644.00 | 0.00 | 0.00 | 26,14,728.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,86,108.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,90,277.00 | 0.00 |
| March, 2024 | 19,58,764.00 | 0.00 | 0.00 | 4,14,947.00 | 1,587.00 |
| Total | 1,16,77,375.00 | 0.00 | 0.00 | 1,43,48,087.00 | 1,587.00 |
| 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 |