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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:-Sagardighi,Village Panchayat & Equivalent:-Balia |
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| Opening Balance | 60,36,653.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,659.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,68,525.00 | 7,400.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,48,131.00 | 0.00 |
| September, 2024 | 18,88,889.00 | 0.00 | 0.00 | 11,55,547.00 | 0.00 |
| October, 2024 | 30,00,272.00 | 0.00 | 0.00 | 3,15,619.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,52,572.00 | 49,150.00 |
| December, 2024 | 9,001.00 | 0.00 | 0.00 | 16,29,575.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,81,441.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,08,772.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,98,162.00 | 0.00 | 0.00 | 81,14,841.00 | 56,550.00 |
| 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 |