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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:-Ghoramara |
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| Opening Balance | 1,64,57,777.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,75,180.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,62,643.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,75,477.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,35,784.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 39,41,839.21 | 0.00 |
| September, 2024 | 26,66,609.00 | 0.00 | 0.00 | 13,84,719.00 | 0.00 |
| October, 2024 | 41,40,978.00 | 0.00 | 0.00 | 9,81,808.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,77,245.00 | 0.00 |
| December, 2024 | 12,452.00 | 0.00 | 0.00 | 38,85,673.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,29,943.00 | 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 | 68,20,039.00 | 0.00 | 0.00 | 1,98,50,311.21 | 0.00 |
| 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 |