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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:-Bharatpur-I |
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| Opening Balance | 1,45,77,175.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,88,772.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,20,305.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,97,957.00 | 0.00 |
| July, 2024 | 1,00,788.00 | 0.00 | 0.00 | 40,40,650.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,77,029.00 | 2,17,840.00 |
| September, 2024 | 26,81,018.00 | 0.00 | 0.00 | 18,84,669.00 | 0.00 |
| October, 2024 | 41,03,073.00 | 0.00 | 0.00 | 2,38,204.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,95,791.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,71,797.00 | 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 | 68,84,879.00 | 0.00 | 0.00 | 1,06,15,174.00 | 2,17,840.00 |
| 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 |