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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:-Berhampore |
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| Opening Balance | 3,14,79,251.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,83,951.00 | 0.00 | 0.00 | 5,49,746.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,35,518.00 | 0.00 |
| June, 2023 | 94,81,286.00 | 0.00 | 0.00 | 85,22,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,04,984.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,46,595.00 | 0.00 |
| September, 2023 | 1,89,992.00 | 0.00 | 0.00 | 80,33,847.00 | 11,60,016.00 |
| October, 2023 | 14,53,199.00 | 0.00 | 0.00 | 14,51,101.00 | 0.00 |
| November, 2023 | 1,57,05,267.00 | 0.00 | 0.00 | 21,55,564.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,45,059.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,09,231.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,79,353.00 | 0.00 |
| March, 2024 | 1,56,87,188.00 | 0.00 | 0.00 | 22,24,570.00 | 0.00 |
| Total | 4,87,00,883.00 | 0.00 | 0.00 | 5,37,58,238.00 | 11,60,016.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |