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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:-Mahisasthali |
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| Opening Balance | 1,70,31,404.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,15,135.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,14,054.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,00,158.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,34,789.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 42,40,355.00 | 0.00 |
| September, 2024 | 30,49,936.00 | 0.00 | 0.00 | 21,32,632.00 | 0.00 |
| October, 2024 | 48,34,556.00 | 0.00 | 0.00 | 3,69,576.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,34,764.00 | 0.00 |
| December, 2024 | 2,79,660.00 | 0.00 | 0.00 | 35,75,978.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,18,663.00 | 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 | 81,64,152.00 | 0.00 | 0.00 | 1,69,36,104.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |