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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:-Khargram,Village Panchayat & Equivalent:-Eroali |
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| Opening Balance | 59,75,113.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,975.00 | 0.00 | 0.00 | 14,69,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,451.00 | 0.00 |
| June, 2024 | 31,300.00 | 0.00 | 0.00 | 4,00,131.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,34,616.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,49,873.00 | 0.00 |
| September, 2024 | 17,97,880.00 | 0.00 | 0.00 | 10,59,425.00 | 14,175.00 |
| October, 2024 | 28,40,684.00 | 0.00 | 0.00 | 94,093.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,445.00 | 0.00 | 0.00 | 7,50,591.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,40,927.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 86,805.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,12,284.00 | 0.00 | 0.00 | 64,38,162.00 | 14,175.00 |
| 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 |