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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:-Sahebnagar |
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| Opening Balance | 53,74,412.93 | ||||
| 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 | 4,91,469.00 | 0.00 |
| June, 2024 | 32,965.00 | 0.00 | 0.00 | 4,62,262.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,22,521.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,70,515.00 | 0.00 |
| September, 2024 | 17,94,648.00 | 0.00 | 0.00 | 7,79,985.00 | 0.00 |
| October, 2024 | 28,29,424.00 | 0.00 | 0.00 | 11,33,477.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,82,651.00 | 0.00 |
| December, 2024 | 8,488.00 | 0.00 | 0.00 | 12,64,745.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,37,905.00 | 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 | 46,65,525.00 | 0.00 | 0.00 | 96,45,530.00 | 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 |