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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:-Bhagawangola-I |
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| Opening Balance | 1,30,61,579.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,60,030.00 | 0.00 | 0.00 | 58,666.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,78,410.00 | 0.00 |
| June, 2023 | 40,95,931.00 | 0.00 | 0.00 | 13,89,215.00 | 0.00 |
| July, 2023 | 1,40,099.00 | 0.00 | 0.00 | 10,47,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,99,879.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,70,428.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,93,706.00 | 0.00 |
| November, 2023 | 70,09,583.00 | 0.00 | 0.00 | 8,37,281.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,62,675.00 | 0.00 |
| Januaury, 2024 | 1,47,857.00 | 0.00 | 0.00 | 54,96,452.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,12,227.00 | 0.00 |
| March, 2024 | 70,96,351.00 | 0.00 | 0.00 | 19,86,356.00 | 0.00 |
| Total | 2,12,49,851.00 | 0.00 | 0.00 | 2,02,32,955.00 | 0.00 |
| 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 |