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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:-Sadal |
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| Opening Balance | 1,22,73,554.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,86,468.00 | 10,28,578.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,69,859.00 | 0.00 |
| June, 2024 | 76,965.00 | 0.00 | 0.00 | 7,53,861.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,72,003.00 | 11,40,128.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,90,711.00 | 0.00 |
| September, 2024 | 21,07,456.00 | 0.00 | 0.00 | 22,27,534.00 | 0.00 |
| October, 2024 | 32,35,122.00 | 0.00 | 0.00 | 2,79,660.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,04,686.00 | 0.00 |
| December, 2024 | 62,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,49,150.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,47,698.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,81,763.00 | 0.00 | 0.00 | 1,34,81,630.00 | 21,68,706.00 |
| 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 |