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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:-Laxmipur |
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| Opening Balance | 65,65,686.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,22,569.00 | 0.00 | 0.00 | 20,08,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,66,707.00 | 0.00 |
| June, 2023 | 34,63,980.00 | 0.00 | 0.00 | 14,55,389.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,23,875.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,36,352.00 | 0.00 |
| September, 2023 | 44,471.00 | 0.00 | 0.00 | 7,10,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,68,648.00 | 0.00 |
| November, 2023 | 57,66,718.00 | 0.00 | 0.00 | 3,12,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,41,096.00 | 4,34,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,11,638.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,84,652.00 | 0.00 |
| March, 2024 | 59,38,084.00 | 0.00 | 0.00 | 1,59,764.00 | 0.00 |
| Total | 1,75,35,822.00 | 0.00 | 0.00 | 1,52,79,091.00 | 4,34,200.00 |
| 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 |