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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-Ii,Village Panchayat & Equivalent:-Aurangabad-Ii |
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| Opening Balance | 42,82,835.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,19,010.00 | 0.00 | 0.00 | 25,24,793.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,96,931.00 | 0.00 |
| June, 2023 | 22,65,518.00 | 0.00 | 0.00 | 12,67,662.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,53,443.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,01,856.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,468.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,569.00 | 0.00 |
| November, 2023 | 37,71,559.00 | 0.00 | 0.00 | 25,29,199.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,96,546.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,66,374.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,16,533.00 | 0.00 |
| March, 2024 | 38,82,763.00 | 0.00 | 0.00 | 22,180.00 | 0.00 |
| Total | 1,14,38,850.00 | 0.00 | 0.00 | 1,13,09,554.00 | 0.00 |
| 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 |