|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad |
|||||
| Opening Balance | 78,06,34,687.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,93,49,806.00 | 0.00 | 0.00 | 3,11,94,563.00 | 4,23,786.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,86,673.00 | 0.00 |
| June, 2023 | 13,59,19,921.00 | 0.00 | 0.00 | 7,33,73,228.00 | 0.00 |
| July, 2023 | 34,80,357.00 | 0.00 | 0.00 | 9,21,68,038.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,02,98,670.00 | 0.00 |
| September, 2023 | 40,00,000.00 | 0.00 | 0.00 | 3,97,40,695.00 | 72,78,541.00 |
| October, 2023 | 26,45,638.00 | 0.00 | 0.00 | 5,94,39,612.00 | 0.00 |
| November, 2023 | 23,00,48,840.00 | 0.00 | 0.00 | 1,32,24,292.00 | 3,81,466.00 |
| December, 2023 | 40,00,000.00 | 0.00 | 0.00 | 5,39,90,992.00 | 0.00 |
| Januaury, 2024 | 32,44,898.00 | 0.00 | 0.00 | 9,35,87,238.00 | 1,35,04,536.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,87,74,718.00 | 0.00 |
| March, 2024 | 9,33,84,999.00 | 0.00 | 0.00 | 4,55,27,414.00 | 0.00 |
| Total | 56,60,74,459.00 | 0.00 | 0.00 | 60,01,06,133.00 | 2,15,88,329.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |