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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:-Pratapganj |
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| Opening Balance | 33,55,250.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,80,794.00 | 0.00 | 0.00 | 1,41,178.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,996.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,45,324.00 | 1,398.00 |
| July, 2024 | 43,469.00 | 0.00 | 0.00 | 18,57,801.00 | 2,10,756.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,39,838.00 | 0.00 |
| September, 2024 | 22,26,908.00 | 0.00 | 0.00 | 9,22,767.00 | 0.00 |
| October, 2024 | 35,27,275.00 | 0.00 | 0.00 | 12,04,096.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,152.00 | 0.00 |
| December, 2024 | 10,611.00 | 0.00 | 0.00 | 6,77,176.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,06,843.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,80,676.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,89,057.00 | 0.00 | 0.00 | 93,05,847.00 | 2,12,154.00 |
| 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 |