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
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