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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-Ii,Village Panchayat & Equivalent:-Jotkamal |
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| Opening Balance | 46,97,733.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,02,148.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,86,247.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,75,825.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,56,929.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,63,984.00 | 0.00 |
| September, 2024 | 15,08,021.00 | 0.00 | 0.00 | 1,23,551.00 | 0.00 |
| October, 2024 | 23,95,310.00 | 0.00 | 0.00 | 34,696.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,01,028.00 | 0.00 |
| December, 2024 | 7,186.00 | 0.00 | 0.00 | 20,02,835.00 | 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 | 39,10,517.00 | 0.00 | 0.00 | 56,47,243.00 | 0.00 |
| 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 |