eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Murshidabad,Block Panchayat & Equivalent:-Kandi,Village Panchayat & Equivalent:-Andulia
Opening Balance 56,31,824.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 59,415.00 0.00
May, 2024 0.00 0.00 0.00 2,69,114.00 0.00
June, 2024 36,164.00 0.00 0.00 8,920.00 0.00
July, 2024 0.00 0.00 0.00 9,37,145.00 0.00
August, 2024 0.00 0.00 0.00 11,48,495.00 0.00
September, 2024 15,05,540.00 0.00 0.00 14,54,250.00 1,97,269.00
October, 2024 23,91,369.00 0.00 0.00 1,15,099.00 0.00
November, 2024 0.00 0.00 0.00 4,43,768.00 0.00
December, 2024 7,174.00 0.00 0.00 5,42,635.00 0.00
Januaury, 2025 0.00 0.00 0.00 11,98,926.00 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 39,40,247.00 0.00 0.00 61,77,767.00 1,97,269.00
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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