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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:-Sagardighi |
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| Opening Balance | 3,10,97,149.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,18,164.00 | 0.00 | 0.00 | 4,47,915.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,76,062.00 | 0.00 |
| June, 2023 | 68,44,542.00 | 0.00 | 0.00 | 39,46,350.00 | 0.00 |
| July, 2023 | 2,32,021.00 | 0.00 | 0.00 | 26,16,304.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,63,789.00 | 0.00 |
| September, 2023 | 2,49,829.00 | 0.00 | 0.00 | 41,52,679.00 | 6,38,376.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,09,822.00 | 0.00 |
| November, 2023 | 1,12,21,266.00 | 0.00 | 0.00 | 9,30,094.00 | 0.00 |
| December, 2023 | 2,70,219.00 | 0.00 | 0.00 | 58,66,868.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,51,668.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,61,789.00 | 0.00 |
| March, 2024 | 1,12,00,147.00 | 0.00 | 0.00 | 22,57,369.00 | 0.00 |
| Total | 3,44,36,188.00 | 0.00 | 0.00 | 3,68,80,709.00 | 6,38,376.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |