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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:-Hariharpara,Village Panchayat & Equivalent:-Beharia |
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| Opening Balance | 47,79,263.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,58,739.00 | 0.00 |
| June, 2024 | 28,698.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,82,517.00 | 98,218.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,97,082.00 | 0.00 |
| September, 2024 | 11,90,882.00 | 0.00 | 0.00 | 8,74,193.00 | 0.00 |
| October, 2024 | 18,56,999.00 | 0.00 | 0.00 | 11,67,826.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,41,712.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,242.00 | 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 | 30,76,579.00 | 0.00 | 0.00 | 41,52,861.00 | 98,218.00 |
| 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 |