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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:-Garaimari |
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| Opening Balance | 1,50,83,891.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,16,416.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,70,725.00 | 0.00 |
| June, 2024 | 95,589.00 | 0.00 | 0.00 | 3,95,160.00 | 17,129.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,51,999.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,00,766.00 | 0.00 |
| September, 2024 | 33,91,082.00 | 0.00 | 0.00 | 36,12,726.00 | 0.00 |
| October, 2024 | 53,76,424.00 | 0.00 | 0.00 | 18,62,818.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,39,579.00 | 0.00 |
| December, 2024 | 16,159.00 | 0.00 | 0.00 | 7,64,789.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,76,907.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,27,963.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,79,254.00 | 0.00 | 0.00 | 1,62,19,848.00 | 17,129.00 |
| 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 |