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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:-Bhagabangola-Ii |
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| Opening Balance | 1,89,91,408.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,37,395.00 | 0.00 | 0.00 | 3,84,709.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,44,676.00 | 0.00 |
| June, 2023 | 33,20,331.00 | 0.00 | 0.00 | 68,76,591.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,93,541.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,31,213.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,82,509.00 | 0.00 | 0.00 | 32,70,658.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,91,568.00 | 5,910.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,19,510.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,23,457.00 | 0.00 |
| March, 2024 | 22,52,171.00 | 0.00 | 0.00 | 6,49,052.00 | 0.00 |
| Total | 1,34,92,406.00 | 0.00 | 0.00 | 2,17,84,975.00 | 5,910.00 |
| 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 |