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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:-Farakka |
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| Opening Balance | 2,32,09,329.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,63,251.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,41,662.00 | 0.00 |
| June, 2023 | 53,54,900.00 | 0.00 | 0.00 | 26,58,942.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,88,954.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,68,651.00 | 0.00 |
| September, 2023 | 2,02,186.00 | 0.00 | 0.00 | 20,66,147.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,33,270.00 | 0.00 |
| November, 2023 | 87,95,379.00 | 0.00 | 0.00 | 12,60,263.00 | 0.00 |
| December, 2023 | 2,31,801.00 | 0.00 | 0.00 | 31,58,934.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,36,578.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,74,860.00 | 0.00 |
| March, 2024 | 36,63,654.00 | 0.00 | 0.00 | 20,14,292.00 | 0.00 |
| Total | 2,17,11,171.00 | 0.00 | 0.00 | 2,15,09,203.00 | 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 |