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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:-Bajitpur |
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| Opening Balance | 32,87,896.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,11,583.00 | 0.00 | 0.00 | 1,34,176.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,52,764.00 | 0.00 |
| June, 2023 | 30,00,162.00 | 0.00 | 0.00 | 19,55,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,93,884.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,77,848.00 | 97,631.00 |
| November, 2023 | 49,94,569.00 | 0.00 | 0.00 | 37,09,481.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,32,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,15,729.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,41,723.00 | 0.00 | 0.00 | 6,05,257.00 | 0.00 |
| Total | 1,51,48,037.00 | 0.00 | 0.00 | 1,20,76,609.00 | 97,631.00 |
| 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 |