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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:-Harua |
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| Opening Balance | 78,51,745.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,55,929.00 | 0.00 | 0.00 | 14,45,846.00 | 34,000.00 |
| May, 2023 | 30,66,301.00 | 0.00 | 0.00 | 28,75,296.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,26,501.00 | 1,69,506.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,53,749.00 | 3,18,560.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,08,191.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 51,04,677.00 | 0.00 | 0.00 | 4,80,336.00 | 53,676.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,03,147.00 | 1,71,384.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,28,211.00 | 8,74,084.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,12,314.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,75,659.00 | 0.00 |
| March, 2024 | 52,49,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,54,76,279.00 | 0.00 | 0.00 | 1,92,09,250.00 | 16,21,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |