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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:-Harua |
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| Opening Balance | 57,39,984.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,92,604.00 | 14,93,650.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,44,006.00 | 0.00 |
| September, 2024 | 21,73,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 34,41,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,82,398.00 | 0.00 |
| December, 2024 | 10,355.00 | 0.00 | 0.00 | 6,09,836.00 | 1,91,700.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,09,627.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 73,947.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,25,295.00 | 0.00 | 0.00 | 76,12,418.00 | 16,85,350.00 |
| 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 |