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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:-Bannyeswar |
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| Opening Balance | 80,10,426.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,51,126.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,44,262.00 | 0.00 |
| June, 2024 | 50,606.00 | 0.00 | 0.00 | 3,80,315.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,59,728.00 | 0.00 |
| September, 2024 | 20,81,584.00 | 0.00 | 0.00 | 16,27,791.00 | 0.00 |
| October, 2024 | 32,29,249.00 | 0.00 | 0.00 | 1,08,083.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,27,683.00 | 0.00 |
| December, 2024 | 66,736.00 | 0.00 | 0.00 | 3,15,739.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,55,871.00 | 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 | 54,28,175.00 | 0.00 | 0.00 | 64,70,598.00 | 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 |