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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:-Radharghat-Ii |
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| Opening Balance | 39,38,558.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,85,456.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,05,712.00 | 0.00 |
| June, 2024 | 25,147.00 | 0.00 | 0.00 | 6,04,588.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,37,145.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,17,963.00 | 0.00 |
| September, 2024 | 11,07,194.00 | 0.00 | 0.00 | 46,553.00 | 0.00 |
| October, 2024 | 17,39,241.00 | 0.00 | 0.00 | 3,60,607.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,592.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,09,690.00 | 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 | 28,71,582.00 | 0.00 | 0.00 | 39,88,306.00 | 0.00 |
| 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 |