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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:-Kanchantala |
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| Opening Balance | 43,03,651.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,75,941.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,43,381.00 | 0.00 |
| June, 2024 | 24,192.00 | 0.00 | 0.00 | 2,82,683.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,31,120.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,24,194.00 | 0.00 |
| September, 2024 | 15,07,111.00 | 0.00 | 0.00 | 2,82,051.00 | 0.00 |
| October, 2024 | 23,74,864.00 | 0.00 | 0.00 | 2,39,236.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,73,101.00 | 0.00 |
| December, 2024 | 29,533.00 | 0.00 | 0.00 | 8,33,530.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,72,203.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,70,935.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,35,700.00 | 0.00 | 0.00 | 64,28,375.00 | 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 |