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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:-Bansabati |
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| Opening Balance | 49,38,311.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,25,021.00 | 0.00 | 0.00 | 13,42,903.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,97,719.00 | 87,075.00 |
| June, 2023 | 22,74,481.00 | 0.00 | 0.00 | 25,24,397.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,65,823.75 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,50,082.00 | 28,263.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,97,777.00 | 1,66,982.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 37,86,481.00 | 0.00 | 0.00 | 83,491.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,05,664.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,37,610.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,57,815.00 | 0.00 |
| March, 2024 | 38,92,989.00 | 0.00 | 0.00 | 3,13,958.00 | 0.00 |
| Total | 1,14,78,972.00 | 0.00 | 0.00 | 1,06,77,239.75 | 2,82,320.00 |
| 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 |