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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:-Teghari-I |
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| Opening Balance | 1,04,87,095.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,74,913.00 | 1,10,400.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,09,752.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,09,728.00 | 0.00 |
| July, 2024 | 1,95,863.00 | 0.00 | 0.00 | 8,31,069.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,94,621.00 | 0.00 |
| September, 2024 | 18,69,942.00 | 0.00 | 0.00 | 2,86,744.00 | 0.00 |
| October, 2024 | 29,70,177.00 | 0.00 | 0.00 | 1,05,374.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,35,531.00 | 0.00 |
| December, 2024 | 53,298.00 | 0.00 | 0.00 | 4,06,175.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,04,948.00 | 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 | 50,89,280.00 | 0.00 | 0.00 | 91,58,855.00 | 1,10,400.00 |
| 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 |