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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:-Beldanga-I,Village Panchayat & Equivalent:-Chaitanyapur-I |
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| Opening Balance | 37,85,815.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,68,303.00 | 0.00 | 0.00 | 1,58,442.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,538.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,46,235.00 | 0.00 |
| July, 2024 | 34,139.00 | 0.00 | 0.00 | 7,76,578.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,27,426.00 | 75,013.00 |
| September, 2024 | 11,22,858.00 | 0.00 | 0.00 | 2,72,387.00 | 75,013.00 |
| October, 2024 | 18,12,568.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,93,105.00 | 0.00 |
| December, 2024 | 5,350.00 | 0.00 | 0.00 | 5,71,706.00 | 0.00 |
| Januaury, 2025 | 37,241.00 | 0.00 | 0.00 | 12,62,512.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,95,660.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,80,459.00 | 0.00 | 0.00 | 48,35,289.00 | 1,50,026.00 |
| 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 |