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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:-Chachanda |
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| 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 |
| 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 |