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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:-Moregram |
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| Opening Balance | 53,33,224.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,40,250.00 | 26,750.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,09,735.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,41,454.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 27,57,609.00 | 0.00 |
| September, 2024 | 19,51,001.00 | 0.00 | 0.00 | 5,41,127.00 | 0.00 |
| October, 2024 | 30,89,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,15,918.00 | 0.00 |
| December, 2024 | 9,297.00 | 0.00 | 0.00 | 14,80,671.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,09,409.00 | 6,850.00 |
| 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 | 50,49,329.00 | 0.00 | 0.00 | 82,32,173.00 | 33,600.00 |
| 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 |