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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:-Raghunathganj-I,Village Panchayat & Equivalent:-Dafarpur |
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| Opening Balance | 84,27,033.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 98,128.00 | 29,147.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,02,157.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,82,071.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,54,903.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,10,053.00 | 0.00 |
| September, 2024 | 19,57,094.00 | 0.00 | 0.00 | 14,55,481.00 | 0.00 |
| October, 2024 | 30,98,708.00 | 0.00 | 0.00 | 3,94,110.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,70,844.00 | 0.00 |
| December, 2024 | 9,326.00 | 0.00 | 0.00 | 7,00,535.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,89,928.00 | 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 | 50,65,128.00 | 0.00 | 0.00 | 91,58,210.00 | 29,147.00 |
| 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 |