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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:-Nawda,Village Panchayat & Equivalent:-Patikabari |
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| Opening Balance | 50,12,087.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,94,595.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,62,449.00 | 0.00 |
| June, 2024 | 28,845.00 | 0.00 | 0.00 | 7,97,749.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,38,334.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,09,023.00 | 0.00 |
| September, 2024 | 12,91,956.00 | 0.00 | 0.00 | 14,88,179.00 | 0.00 |
| October, 2024 | 20,24,839.00 | 0.00 | 0.00 | 1,68,510.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,602.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,48,407.00 | 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 | 33,45,640.00 | 0.00 | 0.00 | 57,16,848.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |