|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Beldanga-I,Village Panchayat & Equivalent:-Bhabta-I |
|||||
| Opening Balance | 42,73,700.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,56,251.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,88,012.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,19,685.00 | 0.00 |
| July, 2024 | 21,537.00 | 0.00 | 0.00 | 9,35,917.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,66,429.00 | 52,467.00 |
| September, 2024 | 13,86,216.00 | 0.00 | 0.00 | 4,33,125.00 | 0.00 |
| October, 2024 | 21,80,931.00 | 0.00 | 0.00 | 1,51,570.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,23,588.00 | 0.00 |
| December, 2024 | 6,543.00 | 0.00 | 0.00 | 8,82,734.00 | 1,37,799.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,56,474.00 | 1,37,799.00 |
| 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 | 35,95,227.00 | 0.00 | 0.00 | 62,13,785.00 | 3,28,065.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |