eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Sagardighi,Village Panchayat & Equivalent:-Gobordhandanga |
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Opening Balance | 97,07,943.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 11,01,286.00 | 52,851.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 6,24,136.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 10,58,923.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,60,146.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 9,12,659.00 | 0.00 |
September, 2024 | 21,46,220.00 | 0.00 | 0.00 | 8,73,709.00 | 62,250.00 |
October, 2024 | 33,99,111.00 | 0.00 | 0.00 | 2,31,703.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,97,169.00 | 0.00 |
December, 2024 | 10,227.00 | 0.00 | 0.00 | 36,67,850.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,98,690.00 | 11,899.00 |
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 | 55,55,558.00 | 0.00 | 0.00 | 99,26,271.00 | 1,27,000.00 |
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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 |