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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:-Mitipur |
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| Opening Balance | 95,88,696.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,30,018.00 | 0.00 | 0.00 | 3,82,273.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,29,348.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,89,501.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,615.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,80,440.00 | 0.00 |
| September, 2024 | 18,01,295.00 | 0.00 | 0.00 | 3,33,524.00 | 0.00 |
| October, 2024 | 28,61,140.00 | 0.00 | 0.00 | 4,48,552.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,58,867.00 | 0.00 |
| December, 2024 | 8,583.00 | 0.00 | 0.00 | 14,67,596.00 | 15,900.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,55,105.00 | 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 | 73,01,036.00 | 0.00 | 0.00 | 73,48,821.00 | 15,900.00 |
| 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 |