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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:-Shamsherganj,Village Panchayat & Equivalent:-Bhasaipaikar |
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| Opening Balance | 1,00,18,276.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,45,942.00 | 0.00 | 0.00 | 2,65,213.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,44,966.00 | 0.00 |
| June, 2023 | 37,97,129.00 | 0.00 | 0.00 | 4,59,537.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,00,103.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,40,273.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,13,852.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,20,228.00 | 0.00 |
| November, 2023 | 63,21,334.00 | 0.00 | 0.00 | 15,33,114.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,71,584.00 | 0.00 |
| Januaury, 2024 | 3,66,300.00 | 0.00 | 0.00 | 23,41,415.00 | 0.00 |
| February, 2024 | 3,00,025.00 | 0.00 | 0.00 | 32,74,011.00 | 64,900.00 |
| March, 2024 | 65,82,923.00 | 0.00 | 0.00 | 14,59,863.00 | 1,293.00 |
| Total | 1,99,13,653.00 | 0.00 | 0.00 | 1,87,24,159.00 | 66,193.00 |
| 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 |