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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:-Sadikpur |
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| Opening Balance | 86,56,918.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,21,800.00 | 0.00 | 0.00 | 49,75,449.00 | 6,38,772.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,01,105.00 | 3,000.00 |
| June, 2023 | 30,15,400.00 | 0.00 | 0.00 | 30,61,057.00 | 1,86,784.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,35,851.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,622.00 | 5,912.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,19,937.00 | 0.00 | 0.00 | 2,28,451.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,99,968.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,07,504.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,41,618.00 | 36,500.00 |
| March, 2024 | 52,02,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,52,59,489.00 | 0.00 | 0.00 | 1,68,46,605.00 | 8,70,968.00 |
| 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 |