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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:-Sagardighi,Village Panchayat & Equivalent:-Balia |
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| Opening Balance | 67,30,164.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,87,019.00 | 0.00 | 0.00 | 12,97,187.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,39,582.00 | 0.00 |
| June, 2023 | 26,65,238.00 | 0.00 | 0.00 | 9,33,189.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,68,475.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,38,776.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 44,37,000.00 | 0.00 | 0.00 | 1,92,303.00 | 10,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,12,586.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,26,265.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,68,755.00 | 0.00 |
| March, 2024 | 46,03,862.00 | 0.00 | 0.00 | 22,19,512.00 | 0.00 |
| Total | 1,34,93,119.00 | 0.00 | 0.00 | 1,41,96,630.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |