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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:-Shamsherganj,Village Panchayat & Equivalent:-Bhasaipaikar |
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| Opening Balance | 1,12,73,963.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,94,718.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,44,423.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,27,476.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,78,199.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,88,197.00 | 1,72,495.00 |
| September, 2024 | 26,95,098.00 | 0.00 | 0.00 | 9,12,634.00 | 0.00 |
| October, 2024 | 42,70,939.00 | 0.00 | 0.00 | 8,38,937.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,52,756.00 | 0.00 |
| December, 2024 | 12,842.00 | 0.00 | 0.00 | 31,33,799.00 | 1,85,758.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,06,072.00 | 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 | 69,78,879.00 | 0.00 | 0.00 | 1,34,77,211.00 | 3,58,253.00 |
| 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 |