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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:-Rukunpur |
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| Opening Balance | 46,13,592.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,908.00 | 0.00 | 0.00 | 8,37,665.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 55,667.00 | 0.00 |
| June, 2024 | 62,323.00 | 0.00 | 0.00 | 5,67,960.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,16,218.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,71,872.00 | 0.00 |
| September, 2024 | 20,43,253.00 | 0.00 | 0.00 | 21,23,140.00 | 2,67,257.00 |
| October, 2024 | 31,68,220.00 | 0.00 | 0.00 | 5,44,103.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 53,37,704.00 | 0.00 | 0.00 | 51,16,625.00 | 2,67,257.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |