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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:-Mahesail-Ii |
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| Opening Balance | 6,97,754.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,49,673.00 | 0.00 | 0.00 | 37,244.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,74,479.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,66,013.00 | 2,253.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,62,265.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,37,912.00 | 0.00 |
| September, 2024 | 14,03,818.00 | 0.00 | 0.00 | 1,79,296.00 | 0.00 |
| October, 2024 | 22,29,796.00 | 0.00 | 0.00 | 3,36,253.00 | 1.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,57,752.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,61,307.00 | 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 | 56,83,287.00 | 0.00 | 0.00 | 43,12,521.00 | 2,254.00 |
| 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 |