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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:-Jalangi |
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| Opening Balance | 1,66,48,808.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,09,428.00 | 66,034.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,90,816.00 | 0.00 |
| June, 2024 | 2,65,664.00 | 0.00 | 0.00 | 7,23,737.00 | 0.00 |
| July, 2024 | 0.00 | 32,29,652.00 | 0.00 | 40,07,237.00 | 69,369.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,72,903.00 | 3,00,962.00 |
| September, 2024 | 38,09,655.00 | 0.00 | 0.00 | 5,07,237.00 | 12,708.00 |
| October, 2024 | 58,15,322.00 | 0.00 | 0.00 | 14,60,682.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,76,969.00 | 0.00 |
| December, 2024 | 1,82,640.00 | 0.00 | 0.00 | 40,99,746.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,17,504.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 99,880.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,73,281.00 | 32,29,652.00 | 0.00 | 2,05,66,139.00 | 4,49,073.00 |
| 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 |