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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:-Mahalandi-Ii |
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| Opening Balance | 73,34,208.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,291.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,31,544.00 | 0.00 |
| June, 2024 | 41,478.00 | 0.00 | 0.00 | 11,96,933.00 | 14,940.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,52,811.00 | 0.00 |
| August, 2024 | 46,274.00 | 0.00 | 0.00 | 6,38,103.00 | 0.00 |
| September, 2024 | 13,19,302.00 | 0.00 | 0.00 | 20,36,595.00 | 3,35,355.00 |
| October, 2024 | 20,95,551.00 | 0.00 | 0.00 | 18,828.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,84,513.00 | 0.00 |
| December, 2024 | 6,286.00 | 0.00 | 0.00 | 6,73,856.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,84,093.00 | 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 | 35,08,891.00 | 0.00 | 0.00 | 76,82,567.00 | 3,50,295.00 |
| 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 |