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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:-Padamkandi |
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| Opening Balance | 44,08,992.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,357.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,25,733.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,00,774.00 | 0.00 |
| July, 2024 | 26,120.00 | 0.00 | 0.00 | 11,64,957.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,92,118.00 | 0.00 |
| September, 2024 | 12,81,985.00 | 0.00 | 0.00 | 11,43,382.00 | 0.00 |
| October, 2024 | 20,13,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,02,889.00 | 0.00 |
| December, 2024 | 25,493.00 | 0.00 | 0.00 | 15,61,559.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,72,820.00 | 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 | 33,47,033.00 | 0.00 | 0.00 | 56,73,589.00 | 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 |