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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:-Sundarpur |
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| Opening Balance | 73,91,679.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,25,568.43 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,12,538.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,24,331.00 | 69,125.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,59,973.00 | 1,62,245.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,22,085.00 | 0.00 |
| September, 2024 | 15,18,006.00 | 0.00 | 0.00 | 3,14,312.00 | 0.00 |
| October, 2024 | 24,11,170.00 | 0.00 | 0.00 | 4,93,181.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,23,868.00 | 0.00 |
| December, 2024 | 7,233.00 | 0.00 | 0.00 | 16,275.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,86,157.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 20,798.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,36,409.00 | 0.00 | 0.00 | 69,99,086.43 | 2,31,370.00 |
| 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 |