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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:-Patkeldanga |
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| Opening Balance | 1,52,65,432.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,87,667.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,47,952.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,10,386.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,12,041.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,24,396.00 | 0.00 |
| September, 2024 | 22,23,174.00 | 0.00 | 0.00 | 8,66,678.00 | 0.00 |
| October, 2024 | 35,21,344.00 | 0.00 | 0.00 | 2,73,329.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,76,162.00 | 0.00 |
| December, 2024 | 1,97,152.00 | 0.00 | 0.00 | 12,28,101.00 | 0.00 |
| Januaury, 2025 | 77,709.00 | 0.00 | 0.00 | 22,54,922.00 | 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 | 60,19,379.00 | 0.00 | 0.00 | 1,24,81,634.00 | 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 |