|
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 |
| 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 |