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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:-Bharatpur-I,Village Panchayat & Equivalent:-Alugram |
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| Opening Balance | 98,79,697.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,40,211.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,728.00 | 0.00 |
| June, 2024 | 56,882.00 | 0.00 | 0.00 | 15,66,474.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,73,884.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,71,309.00 | 0.00 |
| September, 2024 | 17,85,618.00 | 0.00 | 0.00 | 10,05,068.00 | 0.00 |
| October, 2024 | 27,77,397.00 | 0.00 | 0.00 | 1,43,673.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 85,030.00 | 0.00 |
| December, 2024 | 58,694.00 | 0.00 | 0.00 | 1,41,812.00 | 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 | 46,78,591.00 | 0.00 | 0.00 | 61,45,189.00 | 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 |