eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Bharatpur-I,Village Panchayat & Equivalent:-Gundiria |
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Opening Balance | 59,46,094.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,04,344.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,07,042.00 | 0.00 |
June, 2024 | 25,560.00 | 0.00 | 0.00 | 86,722.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,91,711.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 15,15,349.00 | 0.00 |
September, 2024 | 10,91,304.00 | 0.00 | 0.00 | 5,16,562.00 | 0.00 |
October, 2024 | 16,99,053.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 28,113.00 | 0.00 | 0.00 | 5,55,224.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,49,805.00 | 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 | 28,44,030.00 | 0.00 | 0.00 | 48,47,209.00 | 0.00 |
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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 |