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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:-Kabilpur |
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| Opening Balance | 95,94,133.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 12,01,484.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,75,796.00 | 0.00 |
| June, 2024 | 53,981.00 | 0.00 | 0.00 | 9,09,416.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,00,685.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,73,042.00 | 0.00 |
| September, 2024 | 21,93,499.00 | 0.00 | 0.00 | 3,06,821.00 | 0.00 |
| October, 2024 | 34,74,208.00 | 0.00 | 0.00 | 8,18,820.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 47,664.00 | 0.00 | 0.00 | 31,32,883.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,79,244.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,75,536.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,69,352.00 | 0.00 | 0.00 | 1,11,73,727.00 | 0.00 |
| 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 |