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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:-Sarangpur |
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| Opening Balance | 2,49,88,223.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,52,262.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,16,580.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,00,873.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,86,245.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,14,307.00 | 0.00 |
| September, 2024 | 21,86,345.30 | 0.00 | 0.00 | 22,12,364.00 | 0.00 |
| October, 2024 | 33,00,718.00 | 0.00 | 0.00 | 8,58,481.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,98,382.00 | 0.00 |
| December, 2024 | 2,18,276.00 | 0.00 | 0.00 | 23,92,579.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,19,263.00 | 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 | 57,05,339.30 | 0.00 | 0.00 | 1,54,51,336.00 | 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 |