eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Murshidabad,Block Panchayat & Equivalent:-Raghunathganj-I,Village Panchayat & Equivalent:-Kanupur
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
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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