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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Murarai-I |
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| Opening Balance | 1,21,84,327.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,00,527.00 | 0.00 | 0.00 | 10,44,736.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,66,387.00 | 0.00 |
| June, 2023 | 41,19,075.00 | 0.00 | 0.00 | 6,85,652.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,50,112.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,45,593.00 | 0.00 |
| September, 2023 | 1,07,589.00 | 0.00 | 0.00 | 18,82,073.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,06,915.00 | 0.00 |
| November, 2023 | 68,58,633.00 | 0.00 | 0.00 | 7,83,340.00 | 0.00 |
| December, 2023 | 1,25,934.00 | 0.00 | 0.00 | 22,79,428.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,98,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,95,398.00 | 0.00 |
| March, 2024 | 28,32,981.00 | 0.00 | 0.00 | 21,65,455.00 | 0.00 |
| Total | 1,67,44,739.00 | 0.00 | 0.00 | 1,41,03,179.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |