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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:-Suti-I |
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| Opening Balance | 1,52,08,047.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,87,087.00 | 0.00 | 0.00 | 22,06,528.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,37,580.00 | 0.00 |
| June, 2023 | 36,90,878.00 | 0.00 | 0.00 | 7,25,386.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,73,173.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,55,329.00 | 0.00 |
| September, 2023 | 82,292.00 | 0.00 | 0.00 | 13,11,368.00 | 0.00 |
| October, 2023 | 63,16,487.00 | 0.00 | 0.00 | 17,00,019.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,87,262.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,71,197.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,54,800.00 | 88,158.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,09,494.00 | 0.00 |
| March, 2024 | 25,04,702.00 | 0.00 | 0.00 | 12,09,775.00 | 3,71,205.00 |
| Total | 1,50,81,446.00 | 0.00 | 0.00 | 2,13,41,911.00 | 4,59,363.00 |
| 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 |