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:-Sijgram
Opening Balance 98,61,366.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 9,83,571.00 0.00
May, 2024 0.00 0.00 0.00 4,80,337.00 0.00
June, 2024 62,149.00 0.00 0.00 2,39,775.00 0.00
July, 2024 0.00 0.00 0.00 12,29,466.00 0.00
August, 2024 0.00 0.00 0.00 21,61,875.00 0.00
September, 2024 19,00,101.00 0.00 0.00 9,67,865.00 0.00
October, 2024 29,35,513.00 0.00 0.00 79,950.00 0.00
November, 2024 0.00 0.00 0.00 12,36,323.00 0.00
December, 2024 52,857.00 0.00 0.00 13,22,092.00 0.00
Januaury, 2025 0.00 0.00 0.00 9,72,084.00 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 49,50,620.00 0.00 0.00 96,73,338.00 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