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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:-Bhagabangola-Ii |
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| Opening Balance | 1,07,04,749.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,20,156.00 | 0.00 | 0.00 | 14,02,344.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,99,911.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,39,374.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,46,987.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,11,681.00 | 0.00 |
| September, 2024 | 23,63,962.00 | 0.00 | 0.00 | 27,82,818.00 | 1,56,208.00 |
| October, 2024 | 37,46,298.00 | 0.00 | 0.00 | 14,14,959.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,05,642.00 | 0.00 |
| December, 2024 | 11,215.00 | 0.00 | 0.00 | 19,26,335.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,22,556.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 57,843.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,41,631.00 | 0.00 | 0.00 | 1,53,10,450.00 | 1,56,208.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |