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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:-Dhulauri |
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| Opening Balance | 1,60,42,575.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,19,764.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 99,562.00 | 0.00 | 0.00 | 22,588.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,60,397.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,98,221.00 | 0.00 |
| September, 2024 | 24,79,240.00 | 0.00 | 0.00 | 17,80,968.00 | 0.00 |
| October, 2024 | 37,78,991.00 | 0.00 | 0.00 | 3,00,752.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,366.00 | 0.00 | 0.00 | 12,50,479.00 | 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 | 63,69,159.00 | 0.00 | 0.00 | 77,39,169.00 | 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 |