eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Murshidabad,Block Panchayat & Equivalent:-Shamsherganj,Village Panchayat & Equivalent:-Chachanda
Opening Balance 98,55,470.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 52,003.00 0.00 0.00 10,06,939.00 0.00
May, 2024 0.00 0.00 0.00 4,29,816.00 0.00
June, 2024 0.00 0.00 0.00 10,50,635.00 0.00
July, 2024 54,960.00 0.00 0.00 15,35,262.00 0.00
August, 2024 0.00 0.00 0.00 10,40,597.00 0.00
September, 2024 21,23,729.00 0.00 0.00 12,60,317.00 0.00
October, 2024 33,63,387.00 0.00 0.00 57,527.00 0.00
November, 2024 36,850.00 0.00 0.00 10,34,318.00 0.00
December, 2024 10,120.00 0.00 0.00 4,36,397.00 0.00
Januaury, 2025 0.00 0.00 0.00 28,46,869.00 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 56,41,049.00 0.00 0.00 1,06,98,677.00 0.00
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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