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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Burdwan-I,Village Panchayat & Equivalent:-Belkash |
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| Opening Balance | 1,11,53,441.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,18,872.00 | 1,53,116.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 65,808.00 | 0.00 | 0.00 | 2,94,868.00 | 0.00 |
| July, 2024 | 2,259.00 | 0.00 | 0.00 | 16,14,849.00 | 0.00 |
| August, 2024 | 81,625.00 | 0.00 | 0.00 | 14,52,342.00 | 0.00 |
| September, 2024 | 23,03,290.00 | 0.00 | 0.00 | 10,24,139.00 | 0.00 |
| October, 2024 | 36,48,598.00 | 0.00 | 0.00 | 7,05,333.67 | 0.00 |
| November, 2024 | 60,468.00 | 0.00 | 0.00 | 26,98,794.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,43,530.00 | 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 | 61,62,048.00 | 0.00 | 0.00 | 96,52,727.67 | 1,53,116.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |