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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:-Raninagar-Ii,Village Panchayat & Equivalent:-Malibari-I |
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| Opening Balance | 60,18,838.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,90,249.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 29,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 35,176.00 | 0.00 | 0.00 | 13,93,982.00 | 0.00 |
| August, 2024 | 80,764.00 | 0.00 | 0.00 | 10,37,395.00 | 52,429.00 |
| September, 2024 | 17,28,148.00 | 0.00 | 0.00 | 11,40,229.00 | 0.00 |
| October, 2024 | 27,71,568.00 | 0.00 | 0.00 | 8,32,578.00 | 1,00,018.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,85,721.00 | 0.00 |
| December, 2024 | 8,235.00 | 0.00 | 0.00 | 11,15,610.00 | 0.00 |
| Januaury, 2025 | 30,247.00 | 0.00 | 0.00 | 2,61,426.00 | 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 | 46,83,407.00 | 0.00 | 0.00 | 79,57,190.00 | 1,52,447.00 |
| 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 |