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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:-Kandi,Village Panchayat & Equivalent:-Jashahari Anukha-I |
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| Opening Balance | 50,25,823.57 | ||||
| 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 | 2,35,577.00 | 0.00 |
| June, 2024 | 34,264.00 | 0.00 | 0.00 | 1,61,775.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,71,620.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,27,222.00 | 0.00 |
| September, 2024 | 11,13,269.00 | 0.00 | 0.00 | 3,18,715.00 | 0.00 |
| October, 2024 | 17,21,173.00 | 0.00 | 0.00 | 2,82,275.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,21,739.00 | 0.00 |
| December, 2024 | 38,611.00 | 0.00 | 0.00 | 13,59,487.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,86,087.00 | 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 | 29,07,317.00 | 0.00 | 0.00 | 48,64,497.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |