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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:-Salu |
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| Opening Balance | 58,96,529.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,270.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,90,518.00 | 0.00 |
| June, 2024 | 35,299.00 | 0.00 | 0.00 | 7,09,462.00 | 4,652.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,17,799.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,97,810.00 | 0.00 |
| September, 2024 | 17,76,570.00 | 0.00 | 0.00 | 7,57,311.44 | 0.00 |
| October, 2024 | 27,89,775.00 | 0.00 | 0.00 | 6,56,327.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,99,109.00 | 0.00 |
| December, 2024 | 8,369.00 | 0.00 | 0.00 | 13,16,532.00 | 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 | 46,10,013.00 | 0.00 | 0.00 | 66,97,138.44 | 4,652.00 |
| 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 |