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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:-Burwan,Village Panchayat & Equivalent:-Kalyanpur-I |
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| Opening Balance | 8,56,484.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,17,758.00 | 0.00 | 0.00 | 3,56,936.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,364.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 96,589.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,88,897.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,67,170.00 | 0.00 |
| September, 2024 | 7,65,550.00 | 0.00 | 0.00 | 31,313.00 | 0.00 |
| October, 2024 | 12,06,085.00 | 0.00 | 0.00 | 2,23,583.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,20,175.00 | 0.00 |
| December, 2024 | 3,648.00 | 0.00 | 0.00 | 5,47,334.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,72,448.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,93,041.00 | 0.00 | 0.00 | 34,40,809.00 | 10,000.00 |
| 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 |