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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:-Jagtai-Ii |
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| Opening Balance | 25,79,705.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,18,780.00 | 0.00 | 0.00 | 12,04,925.00 | 0.00 |
| May, 2023 | 27,12,605.00 | 0.00 | 0.00 | 20,20,931.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,37,992.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| November, 2023 | 45,15,855.00 | 0.00 | 0.00 | 1,99,380.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,96,429.00 | 51,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,15,418.40 | 1,50,038.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,09,917.00 | 0.00 |
| March, 2024 | 46,49,351.00 | 0.00 | 0.00 | 3,53,124.00 | 0.00 |
| Total | 1,36,96,591.00 | 0.00 | 0.00 | 94,96,716.90 | 2,01,738.00 |
| 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 |