eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Lalgola,Village Panchayat & Equivalent:-Jasaitala |
|||||
Opening Balance | 75,86,485.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 15,03,451.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 9,84,157.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 11,09,943.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 15,94,604.00 | 0.00 |
September, 2024 | 16,27,844.00 | 0.00 | 0.00 | 2,03,535.00 | 0.00 |
October, 2024 | 25,85,634.00 | 0.00 | 0.00 | 2,99,839.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 12,23,123.00 | 2,77,884.00 |
December, 2024 | 7,757.00 | 0.00 | 0.00 | 6,51,334.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,66,151.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 1,43,875.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,21,235.00 | 0.00 | 0.00 | 97,80,012.00 | 2,77,884.00 |
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 |