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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Narayangarh,Village Panchayat & Equivalent:-Belda-I |
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| Opening Balance | 34,84,782.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,07,308.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,54,291.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,43,004.00 | 0.00 |
| July, 2024 | 1,16,956.00 | 0.00 | 0.00 | 8,62,508.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,77,642.00 | 0.00 |
| September, 2024 | 13,31,657.00 | 0.00 | 0.00 | 42,229.00 | 0.00 |
| October, 2024 | 21,26,045.00 | 0.00 | 0.00 | 5,65,614.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,87,792.00 | 32,800.00 |
| December, 2024 | 6,345.00 | 0.00 | 0.00 | 10,53,195.00 | 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 | 35,81,003.00 | 0.00 | 0.00 | 54,93,583.00 | 32,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |