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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:-Mahammadpur |
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| Opening Balance | 58,19,850.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,85,445.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,37,888.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,13,159.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,69,071.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,86,359.00 | 0.00 |
| September, 2024 | 20,15,272.00 | 0.00 | 0.00 | 8,52,420.00 | 0.00 |
| October, 2024 | 31,65,719.00 | 0.00 | 0.00 | 26,309.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,02,569.00 | 0.00 |
| December, 2024 | 9,527.00 | 0.00 | 0.00 | 11,98,310.00 | 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 | 51,90,518.00 | 0.00 | 0.00 | 65,71,530.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |