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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:-Sagardighi |
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| Opening Balance | 64,55,054.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,91,136.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,64,694.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,21,370.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,32,980.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,31,407.00 | 0.00 |
| September, 2024 | 23,92,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 37,90,108.00 | 0.00 | 0.00 | 8,710.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,400.00 | 0.00 | 0.00 | 10,59,106.00 | 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 | 61,93,889.00 | 0.00 | 0.00 | 67,09,403.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |