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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:-Sijgram |
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| 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 |
| 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 |