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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:-Tinpukuria |
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| Opening Balance | 1,10,94,015.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,58,433.00 | 0.00 | 0.00 | 10,53,003.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,69,489.00 | 0.00 |
| June, 2023 | 30,70,035.00 | 0.00 | 0.00 | 17,58,838.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,80,314.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,81,052.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,52,502.00 | 43,880.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,97,955.00 | 0.00 |
| November, 2023 | 51,10,893.00 | 0.00 | 0.00 | 9,60,369.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,92,280.00 | 6,30,312.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,26,084.00 | 2,50,885.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,12,305.00 | 0.00 |
| March, 2024 | 52,63,517.00 | 0.00 | 0.00 | 6,26,391.00 | 0.00 |
| Total | 1,55,02,878.00 | 0.00 | 0.00 | 1,84,10,582.00 | 9,25,077.00 |
| 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 |