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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:-Kanupur |
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| Opening Balance | 76,67,729.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,05,379.00 | 1,76,213.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,06,619.00 | 0.00 |
| June, 2024 | 1,18,003.00 | 0.00 | 0.00 | 2,46,741.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,18,471.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,41,697.00 | 0.00 |
| September, 2024 | 21,97,244.00 | 0.00 | 0.00 | 13,87,209.00 | 0.00 |
| October, 2024 | 35,56,526.00 | 0.00 | 0.00 | 28,740.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,25,791.00 | 0.00 |
| December, 2024 | 10,470.00 | 0.00 | 0.00 | 20,59,079.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,53,941.00 | 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 | 58,82,243.00 | 0.00 | 0.00 | 1,10,73,667.00 | 1,76,213.00 |
| 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 |