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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:-Beniagram |
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| Opening Balance | 2,49,65,285.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,01,158.00 | 7,370.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,06,281.00 | 0.00 |
| June, 2024 | 1,42,943.00 | 0.00 | 0.00 | 10,86,688.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,75,455.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,99,340.00 | 1,317.00 |
| September, 2024 | 31,88,829.00 | 0.00 | 0.00 | 39,74,561.00 | 0.00 |
| October, 2024 | 50,55,170.00 | 0.00 | 0.00 | 13,93,934.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,40,028.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,09,500.00 | 62,467.00 |
| 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 | 83,86,942.00 | 0.00 | 0.00 | 1,50,86,945.00 | 71,154.00 |
| 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 |