eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Nabagram,Village Panchayat & Equivalent:-Mahurul |
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Opening Balance | 87,18,811.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,56,395.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 7,69,827.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,28,392.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 17,38,804.00 | 22,400.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 14,75,648.00 | 0.00 |
September, 2024 | 20,44,904.00 | 0.00 | 0.00 | 11,16,646.00 | 0.00 |
October, 2024 | 32,38,183.00 | 0.00 | 0.00 | 4,21,022.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 14,13,789.00 | 0.00 |
December, 2024 | 9,744.00 | 0.00 | 0.00 | 7,03,304.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,10,448.00 | 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 | 52,92,831.00 | 0.00 | 0.00 | 1,00,34,275.00 | 22,400.00 |
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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 |