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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:-Raipur |
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| Opening Balance | 65,94,684.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,91,077.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,93,555.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,05,558.00 | 59,500.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,61,564.00 | 0.00 |
| September, 2024 | 23,55,123.00 | 0.00 | 0.00 | 9,83,619.00 | 0.00 |
| October, 2024 | 38,01,774.00 | 0.00 | 0.00 | 23,09,328.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,29,642.00 | 0.00 |
| December, 2024 | 89,959.00 | 0.00 | 0.00 | 29,73,072.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,76,226.00 | 10,000.00 |
| 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 | 62,46,856.00 | 0.00 | 0.00 | 1,24,66,041.00 | 69,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |