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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:-Garibpur |
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| Opening Balance | 85,19,622.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,61,321.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,42,397.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,231.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 78,629.00 | 0.00 |
| August, 2024 | 49,052.00 | 0.00 | 0.00 | 11,19,976.00 | 0.00 |
| September, 2024 | 17,53,058.00 | 0.00 | 0.00 | 1,75,775.00 | 0.00 |
| October, 2024 | 27,84,522.00 | 0.00 | 0.00 | 8,14,612.00 | 0.00 |
| November, 2024 | 41,433.00 | 0.00 | 0.00 | 1,72,616.00 | 0.00 |
| December, 2024 | 8,353.00 | 0.00 | 0.00 | 7,47,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,500.00 | 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 | 46,36,418.00 | 0.00 | 0.00 | 51,03,457.00 | 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 |