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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:-Lalgola,Village Panchayat & Equivalent:-Nashipur |
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| Opening Balance | 1,31,05,249.35 | ||||
| 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 | 33,18,859.00 | 15,72,202.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,39,087.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,29,009.00 | 62,850.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,62,891.00 | 1,83,678.00 |
| September, 2024 | 23,92,499.00 | 0.00 | 0.00 | 19,29,678.00 | 0.00 |
| October, 2024 | 37,90,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,06,809.00 | 0.00 |
| December, 2024 | 11,400.00 | 0.00 | 0.00 | 26,44,041.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,82,572.00 | 3,52,168.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,921.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,94,196.00 | 0.00 | 0.00 | 1,80,30,867.00 | 21,70,898.00 |
| 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 |