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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:-Panchthupi |
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| Opening Balance | 59,22,569.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,42,987.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2024 | 33,540.00 | 0.00 | 0.00 | 10,36,404.00 | 8,891.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,40,952.00 | 8,903.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,54,570.00 | 0.00 |
| September, 2024 | 18,44,214.00 | 0.00 | 0.00 | 6,29,958.00 | 9,500.00 |
| October, 2024 | 28,86,761.00 | 0.00 | 0.00 | 6,76,127.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,98,812.00 | 85,461.00 |
| December, 2024 | 37,307.00 | 0.00 | 0.00 | 22,77,305.00 | 10,633.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,50,141.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,01,822.00 | 0.00 | 0.00 | 99,29,756.00 | 1,23,388.00 |
| 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 |