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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:-Sekendra |
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| Opening Balance | 1,86,48,938.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,97,002.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,60,991.00 | 0.00 |
| June, 2024 | 1,20,139.00 | 0.00 | 0.00 | 9,94,302.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,56,201.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,83,224.00 | 0.00 |
| September, 2024 | 20,00,926.00 | 0.00 | 0.00 | 25,97,258.00 | 0.00 |
| October, 2024 | 31,68,329.00 | 0.00 | 0.00 | 11,66,156.00 | 0.00 |
| November, 2024 | 98,437.00 | 0.00 | 0.00 | 17,93,264.00 | 0.00 |
| December, 2024 | 96,716.00 | 0.00 | 0.00 | 45,38,888.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,99,539.00 | 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 | 54,84,547.00 | 0.00 | 0.00 | 1,75,86,825.00 | 0.00 |
| 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 |