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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:-Monigram |
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| Opening Balance | 76,66,456.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,58,717.00 | 0.00 | 0.00 | 2,88,707.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,65,918.00 | 0.00 |
| June, 2023 | 32,19,604.00 | 0.00 | 0.00 | 3,66,160.00 | 0.00 |
| July, 2023 | 78,200.00 | 0.00 | 0.00 | 42,11,524.00 | 13,681.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,22,345.00 | 91,095.00 |
| September, 2023 | 53,59,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,313.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,50,311.00 | 1,724.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,07,381.00 | 0.00 |
| March, 2024 | 55,13,694.00 | 0.00 | 0.00 | 19,08,778.00 | 0.00 |
| Total | 1,63,30,104.00 | 0.00 | 0.00 | 1,25,66,437.00 | 1,06,500.00 |
| 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 |