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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:-Mahula-I |
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| Opening Balance | 79,23,783.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,60,103.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,00,777.00 | 0.00 |
| June, 2024 | 45,441.00 | 0.00 | 0.00 | 40,676.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,56,786.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,64,904.00 | 88,152.00 |
| September, 2024 | 17,50,437.00 | 0.00 | 0.00 | 5,56,756.00 | 4,000.00 |
| October, 2024 | 27,17,814.00 | 0.00 | 0.00 | 3,56,402.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,46,127.00 | 0.00 |
| December, 2024 | 8,153.00 | 0.00 | 0.00 | 43,388.00 | 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 | 45,21,845.00 | 0.00 | 0.00 | 60,25,919.00 | 92,152.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |