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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:-Sabalpur |
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| Opening Balance | 48,14,187.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,25,569.00 | 3,867.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,12,578.00 | 0.00 |
| June, 2024 | 28,552.00 | 0.00 | 0.00 | 6,50,994.00 | 3,801.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,07,514.00 | 9,644.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,96,381.00 | 0.00 |
| September, 2024 | 10,18,769.00 | 0.00 | 0.00 | 1,92,687.00 | 6,938.00 |
| October, 2024 | 15,86,397.00 | 0.00 | 0.00 | 8,94,259.00 | 2,96,853.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,15,567.00 | 8,984.00 |
| December, 2024 | 4,759.00 | 0.00 | 0.00 | 2,89,762.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,64,690.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,136.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,38,477.00 | 0.00 | 0.00 | 66,57,137.00 | 3,30,087.00 |
| 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 |