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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:-Farakka |
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| Opening Balance | 2,34,11,297.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,98,359.00 | 0.00 | 0.00 | 30,88,824.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,89,056.00 | 0.00 |
| June, 2024 | 1,84,348.00 | 0.00 | 0.00 | 37,71,058.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,44,287.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,15,466.00 | 0.00 |
| September, 2024 | 37,93,157.00 | 0.00 | 0.00 | 5,60,438.00 | 0.00 |
| October, 2024 | 58,03,605.00 | 0.00 | 0.00 | 5,70,590.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,21,624.00 | 0.00 |
| December, 2024 | 1,74,938.00 | 0.00 | 0.00 | 4,34,356.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,96,182.00 | 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 | 1,52,54,407.00 | 0.00 | 0.00 | 1,69,91,881.00 | 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 |