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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:-Jalangi |
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| Opening Balance | 85,44,302.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,71,880.00 | 0.00 | 0.00 | 47,90,149.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,55,814.00 | 0.00 |
| June, 2023 | 52,87,887.00 | 0.00 | 0.00 | 3,05,665.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,62,109.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,28,418.00 | 0.00 |
| September, 2023 | 94,889.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| October, 2023 | 88,17,611.00 | 0.00 | 0.00 | 8,69,908.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,06,924.00 | 0.00 |
| December, 2023 | 2,06,057.00 | 0.00 | 0.00 | 19,18,446.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,95,658.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,99,144.00 | 0.00 |
| March, 2024 | 1,21,67,171.00 | 0.00 | 0.00 | 12,86,104.00 | 0.00 |
| Total | 3,00,45,495.00 | 0.00 | 0.00 | 2,19,40,989.00 | 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 |