eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Hariharpara,Village Panchayat & Equivalent:-Swaruppur |
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Opening Balance | 84,56,029.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 20,955.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 16,764.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 93,510.00 | 6,210.00 |
July, 2024 | 50,587.00 | 0.00 | 0.00 | 17,11,411.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 23,60,647.00 | 0.00 |
September, 2024 | 14,40,689.00 | 0.00 | 0.00 | 12,05,993.00 | 0.00 |
October, 2024 | 23,35,445.00 | 0.00 | 0.00 | 7,33,008.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 46,818.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 4,00,781.00 | 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 | 38,26,721.00 | 0.00 | 0.00 | 65,89,887.00 | 6,210.00 |
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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 |