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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-Ii |
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| Opening Balance | 53,78,413.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,19,988.00 | 0.00 | 0.00 | 10,68,444.00 | 0.00 |
| May, 2023 | 46,04,597.00 | 0.00 | 0.00 | 4,13,449.00 | 0.00 |
| June, 2023 | 77,538.00 | 0.00 | 0.00 | 9,844.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,93,018.00 | 0.00 |
| September, 2023 | 71,022.00 | 0.00 | 0.00 | 12,74,774.37 | 0.00 |
| October, 2023 | 78,80,222.00 | 0.00 | 0.00 | 16,77,420.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 93,033.00 | 0.00 | 0.00 | 1,94,784.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,23,357.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,40,224.00 | 0.00 |
| March, 2024 | 79,49,692.00 | 0.00 | 0.00 | 21,51,793.00 | 0.00 |
| Total | 2,39,96,092.00 | 0.00 | 0.00 | 1,41,47,107.37 | 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 |