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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-Ii |
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| Opening Balance | 2,28,44,112.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,63,938.00 | 0.00 | 0.00 | 31,12,395.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,75,199.00 | 0.00 |
| June, 2023 | 38,28,853.00 | 0.00 | 0.00 | 19,90,888.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,72,439.00 | 0.00 | 0.00 | 12,93,298.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,53,369.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,16,028.00 | 0.00 |
| November, 2023 | 62,57,776.00 | 0.00 | 0.00 | 12,01,526.00 | 0.00 |
| December, 2023 | 1,69,263.00 | 0.00 | 0.00 | 24,41,560.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,20,544.00 | 0.00 |
| February, 2024 | 1,58,833.00 | 0.00 | 0.00 | 10,22,765.00 | 0.00 |
| March, 2024 | 62,48,146.00 | 0.00 | 0.00 | 4,10,434.00 | 0.00 |
| Total | 1,92,99,248.00 | 0.00 | 0.00 | 2,03,38,006.00 | 0.00 |
| 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 |