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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-Ii,Village Panchayat & Equivalent:-Aurangabad-Ii |
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| Opening Balance | 44,12,131.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,96,233.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,03,292.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,668.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,37,723.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 32,433.00 | 0.00 |
| September, 2024 | 16,07,370.00 | 0.00 | 0.00 | 7,17,533.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,50,020.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,07,370.00 | 0.00 | 0.00 | 29,83,902.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |