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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:-Sadikhanderah |
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| Opening Balance | 57,37,834.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,26,899.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,31,182.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,52,483.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,41,245.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,87,966.00 | 0.00 |
| September, 2024 | 16,98,462.00 | 0.00 | 0.00 | 6,12,722.00 | 0.00 |
| October, 2024 | 26,97,802.00 | 0.00 | 0.00 | 36,080.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,09,886.00 | 0.00 |
| December, 2024 | 8,093.00 | 0.00 | 0.00 | 1,61,909.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,791.00 | 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 | 44,04,357.00 | 0.00 | 0.00 | 95,18,163.00 | 0.00 |
| 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 |