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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:-Raipur |
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| Opening Balance | 84,23,040.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,32,102.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,20,430.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,73,615.00 | 56,386.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,84,614.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,49,905.00 | 0.00 |
| September, 2024 | 18,87,430.00 | 0.00 | 0.00 | 6,97,034.00 | 0.00 |
| October, 2024 | 29,97,955.00 | 0.00 | 0.00 | 3,52,665.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,75,710.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,62,161.60 | 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 | 48,85,385.00 | 0.00 | 0.00 | 81,48,236.60 | 56,386.00 |
| 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 |