|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Berhampore |
|||||
| Opening Balance | 2,75,81,912.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,52,452.00 | 86,114.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,92,387.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,24,695.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,96,290.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 26,87,696.00 | 0.00 |
| September, 2024 | 65,37,373.00 | 0.00 | 0.00 | 29,60,108.00 | 2,68,060.00 |
| October, 2024 | 1,03,60,127.00 | 0.00 | 0.00 | 13,41,481.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,68,420.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,80,277.00 | 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 | 1,68,97,500.00 | 0.00 | 0.00 | 2,16,03,806.00 | 3,54,174.00 |
| 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 |