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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:-Sundarpur |
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| Opening Balance | 17,61,565.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,41,693.00 | 0.00 | 0.00 | 16,15,363.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,99,830.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,52,908.00 | 0.00 |
| July, 2024 | 17,672.00 | 0.00 | 0.00 | 5,88,288.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,35,737.00 | 0.00 |
| September, 2024 | 18,75,900.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| October, 2024 | 29,64,656.00 | 0.00 | 0.00 | 1,61,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,22,362.00 | 0.00 |
| December, 2024 | 8,894.00 | 0.00 | 0.00 | 19,05,261.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 76,08,815.00 | 0.00 | 0.00 | 64,93,049.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |