|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Sagardighi,Village Panchayat & Equivalent:-Moregram |
|||||
| Opening Balance | 50,99,303.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,45,649.00 | 0.00 | 0.00 | 76,952.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,13,992.00 | 0.00 |
| June, 2023 | 27,52,681.00 | 0.00 | 0.00 | 6,02,723.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,27,215.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,95,102.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,13,094.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,15,248.00 | 0.00 |
| November, 2023 | 45,82,571.00 | 0.00 | 0.00 | 5,77,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,08,359.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,98,109.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,33,792.00 | 0.00 |
| March, 2024 | 47,12,840.00 | 0.00 | 0.00 | 7,97,934.00 | 0.00 |
| Total | 1,38,93,741.00 | 0.00 | 0.00 | 1,36,59,820.00 | 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 |