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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:-Margram |
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| Opening Balance | 90,50,188.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,04,048.00 | 0.00 |
| May, 2024 | 53,335.00 | 0.00 | 0.00 | 5,01,420.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 86,216.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,86,210.40 | 0.00 |
| August, 2024 | 53,140.00 | 0.00 | 0.00 | 13,89,340.00 | 0.00 |
| September, 2024 | 17,81,305.00 | 0.00 | 0.00 | 8,90,360.00 | 0.00 |
| October, 2024 | 28,29,387.00 | 0.00 | 0.00 | 6,46,014.60 | 0.00 |
| November, 2024 | 51,442.00 | 0.00 | 0.00 | 5,97,724.00 | 0.00 |
| December, 2024 | 8,488.00 | 0.00 | 0.00 | 12,52,799.25 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,10,943.60 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,22,393.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,77,097.00 | 0.00 | 0.00 | 80,87,468.85 | 0.00 |
| 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 |