eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Murshidabad,Block Panchayat & Equivalent:-Khargram,Village Panchayat & Equivalent:-Eroali
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
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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