eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Murshidabad,Block Panchayat & Equivalent:-Khargram,Village Panchayat & Equivalent:-Kirtipur
Opening Balance 1,23,33,939.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 2,37,385.00 2,997.00
May, 2024 0.00 0.00 0.00 10,79,848.00 2,997.00
June, 2024 71,603.00 0.00 0.00 2,73,543.00 0.00
July, 2024 0.00 0.00 0.00 3,80,221.00 0.00
August, 2024 0.00 0.00 0.00 22,31,241.00 0.00
September, 2024 24,17,690.00 0.00 0.00 11,56,349.00 1,83,487.00
October, 2024 37,38,433.00 0.00 0.00 25,82,855.00 0.00
November, 2024 0.00 0.00 0.00 23,86,154.00 0.00
December, 2024 66,495.00 0.00 0.00 20,96,470.00 0.00
Januaury, 2025 0.00 0.00 0.00 11,32,024.00 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 62,94,221.00 0.00 0.00 1,35,56,090.00 1,89,481.00
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