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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:-Domkal |
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| Opening Balance | 2,48,17,461.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,24,171.00 | 18,988.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,36,689.00 | 0.00 |
| June, 2024 | 1,47,254.00 | 0.00 | 0.00 | 13,59,021.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,40,577.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,58,720.00 | 0.00 |
| September, 2024 | 39,23,045.00 | 0.00 | 0.00 | 18,76,905.00 | 81,620.00 |
| October, 2024 | 63,31,707.00 | 0.00 | 0.00 | 4,23,162.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,41,872.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,20,172.00 | 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 | 1,04,02,006.00 | 0.00 | 0.00 | 1,45,81,289.00 | 1,00,608.00 |
| 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 |