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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:-Jajan |
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| Opening Balance | 48,80,831.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,740.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,56,347.00 | 0.00 |
| June, 2024 | 30,511.00 | 0.00 | 0.00 | 4,21,372.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,60,433.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,32,939.00 | 2,256.00 |
| September, 2024 | 13,30,904.00 | 0.00 | 0.00 | 5,66,724.00 | 0.00 |
| October, 2024 | 20,70,911.00 | 0.00 | 0.00 | 29,159.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,68,872.00 | 0.00 |
| December, 2024 | 38,646.00 | 0.00 | 0.00 | 11,88,619.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,69,032.00 | 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 | 34,70,972.00 | 0.00 | 0.00 | 62,22,237.00 | 2,256.00 |
| 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 |