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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-Ii |
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| Opening Balance | 31,76,808.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,37,088.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,49,083.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,82,174.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,98,605.00 | 0.00 |
| September, 2024 | 12,69,824.00 | 0.00 | 0.00 | 1,12,258.00 | 0.00 |
| October, 2024 | 20,16,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| December, 2024 | 6,051.00 | 0.00 | 0.00 | 16,82,481.00 | 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 | 32,92,838.00 | 0.00 | 0.00 | 43,70,939.00 | 0.00 |
| 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 |