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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-Ii,Village Panchayat & Equivalent:-Kagram |
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| Opening Balance | 70,82,970.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,27,755.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,41,588.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,90,254.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,63,264.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,24,893.00 | 1,24,472.00 |
| September, 2024 | 14,94,039.00 | 0.00 | 0.00 | 15,72,974.00 | 2,93,283.00 |
| October, 2024 | 23,73,102.00 | 0.00 | 0.00 | 21,17,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,05,970.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,08,704.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38,67,141.00 | 0.00 | 0.00 | 83,52,902.00 | 4,17,755.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |