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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:-Salar |
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| Opening Balance | 1,00,42,032.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,75,457.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,18,786.00 | 0.00 |
| June, 2024 | 1,43,108.00 | 0.00 | 0.00 | 4,14,100.00 | 73,624.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,50,299.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,35,391.00 | 0.00 |
| September, 2024 | 23,16,526.00 | 0.00 | 0.00 | 19,17,520.00 | 0.00 |
| October, 2024 | 34,87,875.00 | 0.00 | 0.00 | 2,02,485.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,25,131.00 | 0.00 |
| December, 2024 | 10,493.00 | 0.00 | 0.00 | 17,90,342.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,55,144.00 | 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 | 59,58,002.00 | 0.00 | 0.00 | 96,84,655.00 | 73,624.00 |
| 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 |