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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:-Bhagabangola-Ii,Village Panchayat & Equivalent:-Saralpur |
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| Opening Balance | 94,15,658.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,70,236.68 | 0.00 | 0.00 | 4,99,823.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,75,452.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,05,615.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,72,653.00 | 0.00 |
| August, 2024 | 57,785.00 | 0.00 | 0.00 | 2,53,807.00 | 0.00 |
| September, 2024 | 20,57,486.00 | 0.00 | 0.00 | 21,34,264.00 | 0.00 |
| October, 2024 | 32,58,168.00 | 0.00 | 0.00 | 11,49,773.00 | 0.00 |
| November, 2024 | 39,220.00 | 0.00 | 0.00 | 7,98,452.00 | 0.00 |
| December, 2024 | 9,804.00 | 0.00 | 0.00 | 16,04,882.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,83,018.00 | 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 | 57,92,699.68 | 0.00 | 0.00 | 1,28,77,739.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |