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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:-Faridpur |
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| Opening Balance | 82,31,025.53 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,65,467.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,63,632.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,09,737.00 | 0.00 |
| September, 2024 | 16,56,335.00 | 0.00 | 0.00 | 3,29,334.00 | 0.00 |
| October, 2024 | 26,30,888.00 | 0.00 | 0.00 | 36,473.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,440.00 | 0.00 |
| December, 2024 | 7,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,65,649.00 | 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 | 42,95,115.00 | 0.00 | 0.00 | 43,13,732.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |