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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:-Hariharpara |
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| Opening Balance | 91,92,961.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,14,685.00 | 0.00 | 0.00 | 24,49,973.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,73,250.00 | 0.00 |
| June, 2023 | 54,60,173.00 | 0.00 | 0.00 | 14,34,285.00 | 25,770.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,40,593.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,21,639.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,67,073.00 | 19,862.00 |
| October, 2023 | 91,80,431.00 | 0.00 | 0.00 | 11,49,302.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,55,880.00 | 0.00 |
| December, 2023 | 89,408.00 | 0.00 | 0.00 | 29,40,986.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,38,097.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,92,549.00 | 0.00 |
| March, 2024 | 91,65,521.00 | 0.00 | 0.00 | 12,18,648.00 | 0.00 |
| Total | 2,75,10,218.00 | 0.00 | 0.00 | 2,54,82,275.00 | 45,632.00 |
| 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 |