eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Murshidabad,Block Panchayat & Equivalent:-Hariharpara,Village Panchayat & Equivalent:-Rukunpur
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
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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