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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:-Gajinagar Malancha |
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| Opening Balance | 48,16,148.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,30,775.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,50,478.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,16,836.00 | 0.00 |
| July, 2024 | 26,043.00 | 0.00 | 0.00 | 6,36,459.00 | 2,817.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,32,761.00 | 0.00 |
| September, 2024 | 14,89,381.00 | 0.00 | 0.00 | 12,63,540.00 | 0.00 |
| October, 2024 | 23,27,893.00 | 0.00 | 0.00 | 9,34,729.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,13,394.00 | 0.00 |
| December, 2024 | 6,983.00 | 0.00 | 0.00 | 7,02,269.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,59,476.00 | 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 | 38,50,300.00 | 0.00 | 0.00 | 64,40,717.00 | 2,817.00 |
| 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 |