|
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:-Kasiadanga |
|||||
| Opening Balance | 2,44,07,927.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,815.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,77,925.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,53,453.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,53,498.00 | 84,782.00 |
| September, 2024 | 19,25,442.00 | 0.00 | 0.00 | 4,97,893.00 | 0.00 |
| October, 2024 | 30,48,433.00 | 0.00 | 0.00 | 4,16,644.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,24,690.00 | 0.00 |
| December, 2024 | 9,175.00 | 0.00 | 0.00 | 11,03,832.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,33,127.00 | 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 | 49,83,050.00 | 0.00 | 0.00 | 66,93,877.00 | 84,782.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |