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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:-Panchgram |
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| Opening Balance | 86,85,468.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,04,659.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,37,839.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,61,190.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,084.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,58,091.00 | 37,090.00 |
| September, 2024 | 20,80,201.00 | 0.00 | 0.00 | 13,73,246.00 | 0.00 |
| October, 2024 | 32,14,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,60,533.00 | 0.00 |
| December, 2024 | 9,674.00 | 0.00 | 0.00 | 2,15,496.00 | 0.00 |
| Januaury, 2025 | 54,844.00 | 0.00 | 0.00 | 9,41,315.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,95,523.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,59,668.00 | 0.00 | 0.00 | 60,14,976.00 | 37,090.00 |
| 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 |