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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:-Nabagram,Village Panchayat & Equivalent:-Amarkundu |
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| Opening Balance | 37,70,072.13 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 25,064.00 | 0.00 | 0.00 | 4,13,295.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,05,874.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,55,639.00 | 3,060.00 |
| September, 2024 | 9,19,950.00 | 0.00 | 0.00 | 1,69,451.00 | 0.00 |
| October, 2024 | 14,23,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,41,217.00 | 1,56,611.00 |
| December, 2024 | 4,300.00 | 0.00 | 0.00 | 12,20,212.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,35,291.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 79,908.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,72,894.00 | 0.00 | 0.00 | 45,20,887.00 | 1,59,671.00 |
| 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 |