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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:-Barala |
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| Opening Balance | 83,56,509.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,84,777.00 | 0.00 | 0.00 | 9,28,181.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,47,641.00 | 0.00 |
| June, 2023 | 26,61,894.00 | 0.00 | 0.00 | 7,09,071.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,59,378.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 71,147.00 | 0.00 | 0.00 | 18,01,017.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,750.00 | 0.00 |
| November, 2023 | 44,31,432.00 | 0.00 | 0.00 | 5,44,759.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,64,202.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,11,755.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,46,806.00 | 0.00 |
| March, 2024 | 45,56,793.00 | 0.00 | 0.00 | 8,35,957.00 | 0.00 |
| Total | 1,35,06,043.00 | 0.00 | 0.00 | 1,30,64,517.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |