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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:-Domkal |
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| Opening Balance | 2,83,22,507.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,13,448.00 | 0.00 | 0.00 | 22,11,024.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,78,967.00 | 0.00 |
| June, 2023 | 55,10,818.00 | 0.00 | 0.00 | 24,22,398.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,73,541.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,74,279.00 | 0.00 |
| September, 2023 | 2,06,996.00 | 0.00 | 0.00 | 31,04,732.00 | 0.00 |
| October, 2023 | 1,17,766.00 | 0.00 | 0.00 | 19,44,360.00 | 0.00 |
| November, 2023 | 94,31,456.00 | 0.00 | 0.00 | 3,34,105.00 | 0.00 |
| December, 2023 | 1,85,170.00 | 0.00 | 0.00 | 23,02,557.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,93,093.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,74,427.00 | 0.00 |
| March, 2024 | 95,62,096.00 | 0.00 | 0.00 | 25,19,313.00 | 0.00 |
| Total | 2,87,27,750.00 | 0.00 | 0.00 | 3,22,32,796.00 | 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 |