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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:-Chachanda |
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| Opening Balance | 1,22,54,159.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,06,564.00 | 0.00 | 0.00 | 15,71,987.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,41,004.00 | 0.00 |
| June, 2023 | 29,92,676.00 | 0.00 | 0.00 | 11,16,987.00 | 0.00 |
| July, 2023 | 84,798.00 | 0.00 | 0.00 | 23,24,324.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,36,159.00 | 12,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,83,252.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,49,859.00 | 0.00 |
| November, 2023 | 50,36,508.00 | 0.00 | 0.00 | 2,94,378.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,55,287.00 | 0.00 |
| Januaury, 2024 | 62,837.00 | 0.00 | 0.00 | 17,16,595.00 | 1,81,084.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,45,097.00 | 0.00 |
| March, 2024 | 51,30,080.00 | 0.00 | 0.00 | 10,70,507.00 | 0.00 |
| Total | 1,53,13,463.00 | 0.00 | 0.00 | 1,79,05,436.00 | 1,93,284.00 |
| 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 |