|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Murshidabad-Jiagunj,Village Panchayat & Equivalent:-Prasadpur |
|||||
| Opening Balance | 88,85,450.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,35,316.00 | 0.00 | 0.00 | 25,49,011.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,11,766.00 | 0.00 |
| June, 2023 | 39,30,423.00 | 0.00 | 0.00 | 2,02,616.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,54,485.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,14,367.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,80,875.00 | 0.00 |
| October, 2023 | 4,52,323.00 | 0.00 | 0.00 | 11,54,475.00 | 0.00 |
| November, 2023 | 70,43,238.00 | 0.00 | 0.00 | 4,03,345.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,09,888.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,95,215.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,21,990.00 | 0.00 |
| March, 2024 | 67,33,255.00 | 0.00 | 0.00 | 19,33,725.00 | 0.00 |
| Total | 2,07,94,555.00 | 0.00 | 0.00 | 2,02,31,758.00 | 0.00 |
| 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 |