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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:-Bogdadnagar |
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| Opening Balance | 45,31,336.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,860.00 | 0.00 | 0.00 | 1,45,450.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,03,474.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,31,556.00 | 0.00 |
| July, 2024 | 30,465.00 | 0.00 | 0.00 | 11,78,295.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,31,119.00 | 0.00 |
| September, 2024 | 15,79,180.00 | 0.00 | 0.00 | 10,09,323.00 | 0.00 |
| October, 2024 | 25,08,337.00 | 0.00 | 0.00 | 1,75,792.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,28,399.00 | 0.00 |
| December, 2024 | 7,525.00 | 0.00 | 0.00 | 5,99,778.00 | 0.00 |
| Januaury, 2025 | 30,010.00 | 0.00 | 0.00 | 17,07,033.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 29,303.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,78,377.00 | 0.00 | 0.00 | 66,39,522.00 | 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 |