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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:-Suti-I,Village Panchayat & Equivalent:-Ahiran |
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| Opening Balance | 44,33,663.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,58,339.00 | 0.00 | 0.00 | 36,53,322.00 | 59,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,54,856.00 | 1,41,135.00 |
| June, 2023 | 26,22,462.00 | 0.00 | 0.00 | 7,13,507.00 | 1,39,260.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,19,453.00 | 1,99,520.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,25,147.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,20,304.00 | 0.00 |
| November, 2023 | 43,65,787.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,89,149.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,88,547.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,71,266.00 | 45,764.00 |
| March, 2024 | 44,93,342.00 | 0.00 | 0.00 | 7,92,718.00 | 0.00 |
| Total | 1,32,39,930.00 | 0.00 | 0.00 | 1,23,34,769.00 | 5,85,179.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |