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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:-Umrapur |
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| Opening Balance | 52,47,159.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,75,445.00 | 0.00 | 0.00 | 19,31,604.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,81,116.00 | 0.00 |
| June, 2023 | 33,93,696.00 | 0.00 | 0.00 | 22,10,728.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,61,716.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,26,086.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,916.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,53,465.00 | 0.00 |
| November, 2023 | 56,49,713.00 | 0.00 | 0.00 | 5,73,654.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,68,755.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,87,013.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,64,622.00 | 0.00 |
| March, 2024 | 58,17,550.00 | 0.00 | 0.00 | 20,00,284.00 | 0.00 |
| Total | 1,71,36,404.00 | 0.00 | 0.00 | 1,72,84,959.00 | 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 |