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 |
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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 |
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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 |