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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:-Nimtita |
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| Opening Balance | 91,77,708.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,54,422.00 | 3,600.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,97,909.00 | 0.00 |
| June, 2024 | 51,033.00 | 0.00 | 0.00 | 23,21,757.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,61,635.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,87,066.00 | 99,051.00 |
| September, 2024 | 25,88,357.00 | 0.00 | 0.00 | 14,13,799.00 | 0.00 |
| October, 2024 | 41,01,393.00 | 0.00 | 0.00 | 3,23,902.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,62,135.00 | 5,000.00 |
| December, 2024 | 49,819.00 | 0.00 | 0.00 | 22,93,296.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,62,914.00 | 3,00,776.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,10,507.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,90,602.00 | 0.00 | 0.00 | 1,24,89,342.00 | 4,08,427.00 |
| 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 |