|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Khargram,Village Panchayat & Equivalent:-Parulia |
|||||
| Opening Balance | 88,59,251.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,82,894.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,642.00 | 0.00 |
| June, 2024 | 50,792.00 | 0.00 | 0.00 | 1,43,437.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,75,410.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,37,158.00 | 0.00 |
| September, 2024 | 16,19,581.00 | 0.00 | 0.00 | 19,90,130.00 | 0.00 |
| October, 2024 | 25,72,509.00 | 0.00 | 0.00 | 5,34,854.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,46,894.00 | 0.00 |
| December, 2024 | 7,717.00 | 0.00 | 0.00 | 16,53,843.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,05,596.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,97,683.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,50,599.00 | 0.00 | 0.00 | 1,07,21,541.00 | 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 |