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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-Ii |
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| Opening Balance | 2,27,81,487.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,17,992.00 | 0.00 | 0.00 | 2,16,181.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,93,578.00 | 0.00 |
| June, 2023 | 57,34,880.00 | 0.00 | 0.00 | 44,48,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,06,162.00 | 6,79,873.00 |
| September, 2023 | 1,89,022.00 | 0.00 | 0.00 | 6,79,873.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,83,031.00 | 0.00 |
| November, 2023 | 94,42,233.00 | 0.00 | 0.00 | 38,00,527.00 | 0.00 |
| December, 2023 | 2,00,427.00 | 0.00 | 0.00 | 25,62,972.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,48,793.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,09,375.00 | 0.00 |
| March, 2024 | 95,70,866.00 | 0.00 | 0.00 | 18,52,330.00 | 0.00 |
| Total | 2,88,55,420.00 | 0.00 | 0.00 | 2,92,01,762.00 | 6,79,873.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |