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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Berhampore,Village Panchayat & Equivalent:-Madanpur |
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| Opening Balance | 46,32,045.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,71,477.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,701.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,59,892.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,37,162.00 | 0.00 |
| August, 2024 | 23,966.00 | 0.00 | 0.00 | 5,38,953.00 | 14,642.00 |
| September, 2024 | 14,40,665.00 | 0.00 | 0.00 | 37,354.00 | 0.00 |
| October, 2024 | 22,88,323.00 | 0.00 | 0.00 | 43,676.00 | 0.00 |
| November, 2024 | 19,716.00 | 0.00 | 0.00 | 7,30,887.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,72,670.00 | 0.00 | 0.00 | 30,33,102.00 | 14,642.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |