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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:-Bhagawangola-I,Village Panchayat & Equivalent:-Habaspur |
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| Opening Balance | 31,16,665.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,33,469.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,88,043.00 | 2,78,198.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,23,257.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,80,617.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,91,792.00 | 0.00 |
| September, 2024 | 12,53,096.00 | 0.00 | 0.00 | 1,61,479.00 | 0.00 |
| October, 2024 | 19,90,392.00 | 0.00 | 0.00 | 1,04,478.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,18,310.00 | 5,11,455.00 |
| December, 2024 | 5,971.00 | 0.00 | 0.00 | 8,78,554.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,25,266.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,49,459.00 | 0.00 | 0.00 | 61,12,765.00 | 7,89,653.00 |
| 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 |