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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:-Burwan |
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| Opening Balance | 1,64,61,218.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,67,950.00 | 0.00 | 0.00 | 12,32,086.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,90,613.00 | 1,40,593.00 |
| June, 2023 | 54,43,299.00 | 0.00 | 0.00 | 27,74,856.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,97,704.00 | 2,93,562.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,09,735.00 | 2,93,562.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,76,327.00 | 0.00 |
| October, 2023 | 93,15,891.00 | 0.00 | 0.00 | 12,52,220.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,68,634.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,74,834.00 | 0.00 |
| Januaury, 2024 | 5,36,701.00 | 0.00 | 0.00 | 53,74,069.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,04,655.00 | 0.00 |
| March, 2024 | 95,03,111.00 | 0.00 | 0.00 | 13,02,799.00 | 0.00 |
| Total | 2,84,66,952.00 | 0.00 | 0.00 | 2,93,58,532.00 | 7,27,717.00 |
| 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 |