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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:-Farakka,Village Panchayat & Equivalent:-Arjunpur |
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| Opening Balance | 1,03,26,197.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,82,648.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,06,736.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,89,043.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,09,545.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 21,12,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 33,45,926.00 | 0.00 | 0.00 | 5,01,664.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,80,927.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,44,026.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 54,58,662.00 | 0.00 | 0.00 | 49,14,589.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |