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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:-Kabilpur |
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| Opening Balance | 63,63,990.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,74,510.00 | 0.00 | 0.00 | 28,24,933.00 | 0.00 |
| May, 2023 | 30,94,014.00 | 0.00 | 0.00 | 14,08,753.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,86,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,05,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,565.00 | 0.00 |
| September, 2023 | 43,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,73,407.00 | 0.00 |
| November, 2023 | 51,50,812.00 | 0.00 | 0.00 | 1,91,092.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,66,324.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,37,654.60 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,28,101.00 | 0.00 |
| March, 2024 | 52,98,617.00 | 0.00 | 0.00 | 22,13,987.00 | 0.00 |
| Total | 1,56,61,430.00 | 0.00 | 0.00 | 1,24,31,286.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |