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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:-Hajbibidanga |
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| Opening Balance | 23,44,996.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,86,323.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,440.00 | 0.00 | 0.00 | 4,30,469.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,27,593.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,09,211.00 | 0.00 |
| September, 2024 | 9,49,632.00 | 0.00 | 0.00 | 68,719.00 | 0.00 |
| October, 2024 | 14,98,475.00 | 0.00 | 0.00 | 2,67,852.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,31,147.00 | 0.00 |
| December, 2024 | 9,050.00 | 0.00 | 0.00 | 8,46,578.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,48,400.00 | 49,000.00 |
| 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 | 24,65,597.00 | 0.00 | 0.00 | 43,16,292.00 | 49,000.00 |
| 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 |