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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:-Kasimnagar |
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| Opening Balance | 71,17,669.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,767.00 | 0.00 | 0.00 | 3,15,071.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,79,721.00 | 0.00 |
| July, 2024 | 40,613.00 | 0.00 | 0.00 | 7,87,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,81,095.00 | 0.00 |
| September, 2024 | 19,76,382.00 | 0.00 | 0.00 | 4,81,158.00 | 0.00 |
| October, 2024 | 31,62,958.00 | 0.00 | 0.00 | 22,721.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,07,091.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,68,207.00 | 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 | 52,12,720.00 | 0.00 | 0.00 | 79,42,164.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |