|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Bharatpur-Ii,Village Panchayat & Equivalent:-Talibpur |
|||||
| Opening Balance | 64,81,586.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,483.00 | 0.00 | 0.00 | 10,13,239.00 | 33,354.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,99,296.00 | 0.00 |
| June, 2024 | 72,379.00 | 0.00 | 0.00 | 3,76,226.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 92,068.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,53,187.00 | 0.00 |
| September, 2024 | 20,39,816.00 | 0.00 | 0.00 | 2,29,746.00 | 0.00 |
| October, 2024 | 32,30,102.00 | 0.00 | 0.00 | 4,09,405.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,11,319.00 | 0.00 |
| December, 2024 | 9,720.00 | 0.00 | 0.00 | 9,93,688.00 | 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 | 53,93,500.00 | 0.00 | 0.00 | 52,78,174.00 | 33,354.00 |
| 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 |