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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:-Bokhara-I |
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| Opening Balance | 53,26,668.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,44,974.00 | 0.00 | 0.00 | 2,38,268.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,74,187.00 | 0.00 |
| June, 2023 | 18,56,808.00 | 0.00 | 0.00 | 7,37,607.00 | 7,549.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,42,401.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,00,932.00 | 0.00 |
| September, 2023 | 37,051.00 | 0.00 | 0.00 | 8,55,266.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,23,594.00 | 0.00 |
| November, 2023 | 30,91,152.00 | 0.00 | 0.00 | 3,86,429.00 | 0.00 |
| December, 2023 | 37,832.00 | 0.00 | 0.00 | 8,58,135.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,80,602.00 | 85,315.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,16,063.00 | 0.00 |
| March, 2024 | 34,32,302.35 | 0.00 | 0.00 | 11,37,533.00 | 0.00 |
| Total | 97,00,119.35 | 0.00 | 0.00 | 1,04,51,017.00 | 92,864.00 |
| 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 |