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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:-Domkal,Village Panchayat & Equivalent:-Bhagirathpur |
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| Opening Balance | 51,69,895.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,36,063.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,531.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,87,056.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,23,023.00 | 2,651.00 |
| September, 2024 | 12,18,280.00 | 0.00 | 0.00 | 9,25,514.00 | 0.00 |
| October, 2024 | 19,35,091.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,805.00 | 0.00 | 0.00 | 14,61,217.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,34,240.00 | 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 | 31,59,176.00 | 0.00 | 0.00 | 48,22,544.00 | 2,651.00 |
| 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 |