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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:-Bharatpur-I |
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| Opening Balance | 1,17,99,514.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,50,503.00 | 0.00 | 0.00 | 21,58,905.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,81,034.00 | 0.00 |
| June, 2023 | 37,45,537.00 | 0.00 | 0.00 | 14,84,801.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,35,991.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,19,182.00 | 0.00 |
| September, 2023 | 79,478.00 | 0.00 | 0.00 | 12,32,509.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,00,811.00 | 0.00 |
| November, 2023 | 62,23,764.00 | 0.00 | 0.00 | 10,26,411.00 | 0.00 |
| December, 2023 | 49,665.00 | 0.00 | 0.00 | 23,84,643.00 | 2,37,493.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,53,065.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,12,502.00 | 0.00 |
| March, 2024 | 63,58,380.00 | 0.00 | 0.00 | 6,77,305.00 | 0.00 |
| Total | 1,89,07,327.00 | 0.00 | 0.00 | 1,63,67,159.00 | 2,37,493.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |