|
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-Ii |
|||||
| Opening Balance | 59,14,503.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,82,588.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| June, 2024 | 34,132.00 | 0.00 | 0.00 | 2,63,067.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,15,659.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,09,439.00 | 0.00 |
| September, 2024 | 15,72,408.00 | 0.00 | 0.00 | 5,09,353.00 | 0.00 |
| October, 2024 | 24,49,943.00 | 0.00 | 0.00 | 8,50,282.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,25,354.00 | 0.00 |
| December, 2024 | 37,035.00 | 0.00 | 0.00 | 7,27,631.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,39,517.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,89,615.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,93,518.00 | 0.00 | 0.00 | 77,26,405.00 | 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 |