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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:-Suti-I,Village Panchayat & Equivalent:-Bahutali |
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| Opening Balance | 1,90,29,082.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,21,979.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,17,156.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,09,949.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| September, 2024 | 21,00,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 33,26,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,79,255.00 | 0.00 |
| December, 2024 | 10,008.00 | 0.00 | 0.00 | 6,28,608.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 59,850.00 | 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 | 54,36,422.00 | 0.00 | 0.00 | 24,02,459.00 | 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 |