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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:-Jalangi,Village Panchayat & Equivalent:-Choapara |
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| Opening Balance | 28,52,342.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,05,455.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,42,723.00 | 0.00 |
| June, 2024 | 16,604.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| July, 2024 | 33,65,607.00 | 0.00 | 0.00 | 14,88,743.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,73,071.00 | 0.00 |
| September, 2024 | 22,11,984.00 | 0.00 | 0.00 | 7,34,031.00 | 0.00 |
| October, 2024 | 35,03,570.00 | 0.00 | 0.00 | 81,911.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,31,515.00 | 0.00 |
| December, 2024 | 35,740.00 | 0.00 | 0.00 | 21,05,480.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,29,503.00 | 2,55,130.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,46,741.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,33,505.00 | 0.00 | 0.00 | 1,16,99,013.00 | 2,55,130.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |