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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:-Tenya-Baidyapur |
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| Opening Balance | 76,03,664.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,79,298.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,81,170.00 | 0.00 |
| June, 2024 | 46,149.00 | 0.00 | 0.00 | 2,45,399.36 | 1,454.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,35,214.36 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,94,004.00 | 0.00 | 0.00 | 4,19,420.36 | 0.00 |
| October, 2024 | 23,06,931.00 | 0.00 | 0.00 | 45,882.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,89,079.00 | 0.00 |
| December, 2024 | 65,311.00 | 0.00 | 0.00 | 9,66,995.36 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,76,490.00 | 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 | 39,12,395.00 | 0.00 | 0.00 | 39,38,948.44 | 1,454.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |