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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:-Murshidabad-Jiagunj |
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| Opening Balance | 99,89,037.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,84,971.00 | 0.00 | 0.00 | 3,70,864.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,06,583.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,15,590.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,49,789.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,97,003.00 | 16,66,173.00 |
| September, 2024 | 33,92,760.00 | 0.00 | 0.00 | 12,12,158.00 | 0.00 |
| October, 2024 | 53,76,688.00 | 0.00 | 0.00 | 11,21,217.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,37,54,419.00 | 0.00 | 0.00 | 1,00,73,204.00 | 16,66,173.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |