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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:-Suti-Ii |
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| Opening Balance | 2,31,15,018.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,82,134.00 | 2,45,951.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,62,690.00 | 0.00 |
| June, 2024 | 1,50,156.00 | 0.00 | 0.00 | 56,00,545.00 | 9,550.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,38,948.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,50,843.00 | 0.00 |
| September, 2024 | 40,23,340.00 | 0.00 | 0.00 | 18,50,838.00 | 34,030.00 |
| October, 2024 | 62,31,309.00 | 0.00 | 0.00 | 7,71,489.00 | 1,19,228.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,66,441.00 | 0.00 |
| December, 2024 | 18,654.00 | 0.00 | 0.00 | 22,11,628.00 | 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 | 1,04,23,459.00 | 0.00 | 0.00 | 1,92,35,556.00 | 4,08,759.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |