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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:-Barala |
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| Opening Balance | 87,98,035.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,21,385.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,39,762.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,39,901.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,53,102.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 29,76,659.00 | 0.00 |
| September, 2024 | 18,86,402.00 | 0.00 | 0.00 | 9,59,313.00 | 0.00 |
| October, 2024 | 29,96,322.00 | 0.00 | 0.00 | 1,14,271.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,80,917.00 | 0.00 |
| December, 2024 | 8,989.00 | 0.00 | 0.00 | 3,65,036.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 48,91,713.00 | 0.00 | 0.00 | 1,00,50,346.00 | 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 |