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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:-Nabagram |
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| Opening Balance | 44,76,782.59 | ||||
| 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 | 5,71,006.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,82,638.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,98,386.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,00,773.00 | 0.00 |
| September, 2024 | 19,11,689.00 | 0.00 | 0.00 | 4,79,305.00 | 0.00 |
| October, 2024 | 30,36,487.00 | 0.00 | 0.00 | 1,00,453.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,16,603.00 | 0.00 |
| December, 2024 | 9,109.00 | 0.00 | 0.00 | 9,17,681.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,09,964.00 | 78,903.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 89,668.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,57,285.00 | 0.00 | 0.00 | 71,66,477.00 | 78,903.00 |
| 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 |