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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:-Bhagawangola-I |
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| Opening Balance | 1,40,78,475.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,76,286.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 77,063.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,88,185.00 | 0.00 |
| July, 2024 | 1,05,460.00 | 0.00 | 0.00 | 14,67,621.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,88,024.00 | 0.00 |
| September, 2024 | 29,17,858.00 | 0.00 | 0.00 | 7,89,031.00 | 0.00 |
| October, 2024 | 46,24,086.00 | 0.00 | 0.00 | 2,67,856.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,11,035.00 | 0.00 |
| December, 2024 | 13,843.00 | 0.00 | 0.00 | 44,33,097.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,63,915.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,87,780.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,61,247.00 | 0.00 | 0.00 | 1,69,49,893.00 | 0.00 |
| 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 |