|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Nabagram,Village Panchayat & Equivalent:-Gurapashla |
|||||
| Opening Balance | 56,49,508.81 | ||||
| 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 | 3,79,542.00 | 0.00 |
| June, 2024 | 27,806.00 | 0.00 | 0.00 | 19,76,385.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,02,863.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,21,073.00 | 0.00 |
| September, 2024 | 19,55,466.00 | 0.00 | 0.00 | 2,10,533.00 | 0.00 |
| October, 2024 | 30,96,122.00 | 0.00 | 0.00 | 2,25,381.00 | 0.00 |
| November, 2024 | 15,711.00 | 0.00 | 0.00 | 19,13,260.00 | 0.00 |
| December, 2024 | 9,318.00 | 0.00 | 0.00 | 7,59,811.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,04,423.00 | 0.00 | 0.00 | 71,88,848.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |