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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:-Bharatpur |
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| Opening Balance | 96,94,771.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,91,962.00 | 0.00 | 0.00 | 10,57,984.00 | 52,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,54,933.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,62,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,77,180.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,37,393.00 | 0.00 |
| September, 2024 | 20,49,190.00 | 0.00 | 0.00 | 12,01,950.00 | 0.00 |
| October, 2024 | 32,44,992.00 | 0.00 | 0.00 | 9,05,032.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,51,204.00 | 0.00 |
| December, 2024 | 9,764.00 | 0.00 | 0.00 | 8,20,441.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,28,269.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 32,443.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,95,908.00 | 0.00 | 0.00 | 74,29,029.00 | 52,000.00 |
| 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 |