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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:-Mahesail-Ii |
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| Opening Balance | 28,16,392.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,26,859.00 | 0.00 | 0.00 | 11,81,475.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,95,350.00 | 0.00 |
| June, 2023 | 19,78,935.00 | 0.00 | 0.00 | 18,45,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,13,001.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,59,783.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,954.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,741.00 | 0.00 |
| November, 2023 | 32,94,465.00 | 0.00 | 0.00 | 57,115.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,90,742.00 | 6,10,128.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,25,008.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,31,715.00 | 0.00 |
| March, 2024 | 13,41,390.00 | 0.00 | 0.00 | 13,70,591.00 | 0.00 |
| Total | 79,41,649.00 | 0.00 | 0.00 | 1,06,70,415.00 | 6,10,128.00 |
| 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 |