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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 |
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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 | 15,24,98,977.00 | 0.00 | 0.00 | 3,52,43,404.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,82,39,164.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,07,14,473.00 | 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 | 38,17,20,563.00 | 0.00 | 0.00 | 40,87,66,276.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |