eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Murshidabad,Block Panchayat & Equivalent:-Sagardighi,Village Panchayat & Equivalent:-Balia
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
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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