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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:-Kirtipur |
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| 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 |