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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:-Simulia |
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| Opening Balance | 72,33,167.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,38,747.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,027.00 | 0.00 |
| June, 2024 | 47,084.00 | 0.00 | 0.00 | 4,02,493.00 | 1,829.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,84,431.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,10,342.00 | 0.00 |
| September, 2024 | 15,95,797.00 | 0.00 | 0.00 | 9,22,179.00 | 0.00 |
| October, 2024 | 24,60,367.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,78,207.00 | 0.00 |
| December, 2024 | 7,381.00 | 0.00 | 0.00 | 17,52,591.00 | 2,30,611.00 |
| 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 | 41,10,629.00 | 0.00 | 0.00 | 52,29,517.00 | 2,32,440.00 |
| 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 |