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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:-Burwan |
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| Opening Balance | 1,62,97,355.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,77,823.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,39,177.00 | 0.00 | 0.00 | 4,33,060.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,74,226.00 | 6,671.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,73,212.00 | 0.00 |
| September, 2024 | 38,75,032.00 | 0.00 | 0.00 | 8,06,924.00 | 0.00 |
| October, 2024 | 63,18,872.00 | 0.00 | 0.00 | 1,46,046.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,64,569.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,682.00 | 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 | 1,04,33,081.00 | 0.00 | 0.00 | 87,25,542.00 | 6,671.00 |
| 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 |