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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:-Amlai |
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| Opening Balance | 76,84,968.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,87,463.00 | 0.00 | 0.00 | 8,16,308.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,99,303.00 | 11,168.00 |
| June, 2024 | 57,374.00 | 0.00 | 0.00 | 12,19,589.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,64,457.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,07,458.00 | 0.00 |
| September, 2024 | 14,98,190.00 | 0.00 | 0.00 | 10,71,411.00 | 0.00 |
| October, 2024 | 24,16,576.00 | 0.00 | 0.00 | 2,40,811.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,61,808.00 | 0.00 |
| December, 2024 | 7,139.00 | 0.00 | 0.00 | 19,79,678.00 | 0.00 |
| Januaury, 2025 | 40,396.00 | 0.00 | 0.00 | 7,42,250.00 | 1,455.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,43,586.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,07,138.00 | 0.00 | 0.00 | 1,05,46,659.00 | 12,623.00 |
| 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 |