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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:-Shamsherganj |
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| Opening Balance | 99,35,620.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,921.00 | 0.00 | 0.00 | 6,36,146.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,54,962.00 | 13,100.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,40,350.00 | 0.00 |
| July, 2024 | 74,408.00 | 0.00 | 0.00 | 33,84,271.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,64,422.00 | 0.00 |
| September, 2024 | 39,64,641.00 | 0.00 | 0.00 | 10,54,578.00 | 0.00 |
| October, 2024 | 62,82,979.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,33,321.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,76,424.00 | 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 | 1,03,60,949.00 | 0.00 | 0.00 | 1,48,28,674.00 | 13,100.00 |
| 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 |