eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Burwan,Village Panchayat & Equivalent:-Kharjuna |
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Opening Balance | 58,52,590.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,58,904.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 33,907.00 | 0.00 | 0.00 | 1,19,480.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 26,51,182.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 7,55,634.00 | 0.00 |
September, 2024 | 16,95,355.00 | 0.00 | 0.00 | 1,64,719.00 | 0.00 |
October, 2024 | 26,49,825.00 | 0.00 | 0.00 | 6,53,586.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 12,67,851.00 | 0.00 |
December, 2024 | 32,541.00 | 0.00 | 0.00 | 12,36,595.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,61,285.00 | 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 | 44,11,628.00 | 0.00 | 0.00 | 71,69,236.00 | 0.00 |
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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 |