eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Murshidabad,Block Panchayat & Equivalent:-Shamsherganj,Village Panchayat & Equivalent:-Nimtita
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
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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