|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Raghunathganj-Ii,Village Panchayat & Equivalent:-Barasimul Dayarampur |
|||||
| Opening Balance | 73,33,677.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,63,524.00 | 12,182.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,74,303.00 | 0.00 |
| June, 2024 | 51,515.00 | 0.00 | 0.00 | 97,135.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,17,256.00 | 1,75,832.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 43,362.00 | 0.00 |
| September, 2024 | 14,39,695.00 | 0.00 | 0.00 | 17,35,375.00 | 0.00 |
| October, 2024 | 22,86,782.00 | 0.00 | 0.00 | 55,722.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,979.00 | 9,040.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,87,693.00 | 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 | 37,77,992.00 | 0.00 | 0.00 | 36,66,349.00 | 1,97,054.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |