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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:-Sagarpara |
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| Opening Balance | 72,93,235.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,582.00 | 0.00 | 0.00 | 9,65,052.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,25,122.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,12,395.00 | 0.00 |
| July, 2024 | 1,00,816.00 | 0.00 | 0.00 | 7,79,126.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,48,923.00 | 6,758.00 |
| September, 2024 | 23,10,309.00 | 0.00 | 0.00 | 15,50,588.00 | 0.00 |
| October, 2024 | 37,36,580.00 | 0.00 | 0.00 | 2,36,478.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,55,455.00 | 0.00 |
| December, 2024 | 22,018.00 | 0.00 | 0.00 | 12,92,987.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,13,989.00 | 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 | 62,62,305.00 | 0.00 | 0.00 | 86,80,115.00 | 6,758.00 |
| 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 |