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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:-Bewa-I |
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| Opening Balance | 70,24,864.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,15,680.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,34,093.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,46,684.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,42,433.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,59,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 23,18,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,94,999.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,91,742.00 | 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 | 37,78,424.00 | 0.00 | 0.00 | 27,25,631.00 | 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 |