eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Murshidabad |
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Opening Balance | 76,81,91,342.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 12,48,07,543.00 | 0.00 | 0.00 | 3,01,04,565.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,13,30,879.00 | 0.00 |
June, 2024 | 40,00,000.00 | 0.00 | 0.00 | 8,93,54,510.00 | 0.00 |
July, 2024 | 28,21,205.00 | 0.00 | 0.00 | 8,15,76,008.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 6,99,38,628.00 | 0.00 |
September, 2024 | 9,75,92,838.00 | 0.00 | 0.00 | 4,22,64,645.00 | 0.00 |
October, 2024 | 15,08,36,098.00 | 0.00 | 0.00 | 3,52,43,404.00 | 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 | 38,00,57,684.00 | 0.00 | 0.00 | 37,98,12,639.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |