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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:-Sekalipur |
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| Opening Balance | 79,23,079.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,05,127.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,76,012.00 | 0.00 |
| June, 2024 | 41,989.00 | 0.00 | 0.00 | 1,69,851.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,11,114.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,36,752.00 | 0.00 |
| September, 2024 | 18,31,705.00 | 0.00 | 0.00 | 10,75,560.00 | 0.00 |
| October, 2024 | 29,09,442.00 | 0.00 | 0.00 | 95,966.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,728.00 | 0.00 | 0.00 | 14,32,218.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,14,431.00 | 25,000.00 |
| 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 | 47,91,864.00 | 0.00 | 0.00 | 65,17,031.00 | 25,000.00 |
| 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 |