|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Suti-I |
|||||
| Opening Balance | 94,06,945.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,03,322.00 | 0.00 | 0.00 | 10,57,150.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,91,833.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,08,073.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,05,802.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,81,271.00 | 0.00 |
| September, 2024 | 26,28,801.00 | 0.00 | 0.00 | 19,20,341.00 | 0.00 |
| October, 2024 | 41,66,002.00 | 0.00 | 0.00 | 6,61,906.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,16,458.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,37,352.00 | 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 | 1,05,98,125.00 | 0.00 | 0.00 | 1,12,80,186.00 | 0.00 |
| 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 |