|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Kandi,Village Panchayat & Equivalent:-Gokarna-I |
|||||
| Opening Balance | 71,55,918.27 | ||||
| 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 | 9,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,42,532.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,99,245.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,99,862.00 | 0.00 |
| September, 2024 | 14,60,566.00 | 0.00 | 0.00 | 9,65,908.00 | 0.00 |
| October, 2024 | 22,49,557.00 | 0.00 | 0.00 | 10,54,361.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,24,800.00 | 0.00 |
| December, 2024 | 38,526.00 | 0.00 | 0.00 | 10,96,830.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,74,926.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,29,310.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,48,649.00 | 0.00 | 0.00 | 90,96,774.00 | 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 |