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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:-Madda |
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| Opening Balance | 91,39,315.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,807.00 | 0.00 | 0.00 | 2,28,352.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,37,778.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,22,871.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,00,461.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,59,693.00 | 0.00 |
| September, 2024 | 18,45,951.00 | 0.00 | 0.00 | 5,58,446.00 | 0.00 |
| October, 2024 | 29,32,071.00 | 0.00 | 0.00 | 8,43,732.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,43,322.00 | 0.00 |
| December, 2024 | 8,796.00 | 0.00 | 0.00 | 10,77,127.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,61,354.00 | 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 | 48,29,625.00 | 0.00 | 0.00 | 96,33,136.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |