|
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:-Sammatinagar |
|||||
| Opening Balance | 1,00,37,770.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,35,318.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,32,119.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 92,116.00 | 0.00 |
| July, 2024 | 50,250.00 | 0.00 | 0.00 | 12,95,692.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,47,419.00 | 0.00 |
| September, 2024 | 18,40,079.00 | 0.00 | 0.00 | 15,88,393.00 | 0.00 |
| October, 2024 | 29,22,743.00 | 0.00 | 0.00 | 2,09,487.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,68,140.00 | 0.00 |
| December, 2024 | 61,968.00 | 0.00 | 0.00 | 5,57,684.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,93,309.00 | 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 | 48,75,040.00 | 0.00 | 0.00 | 87,19,677.00 | 0.00 |
| Back | |||||
| 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 |