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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:-Mirjapur-Ii |
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| Opening Balance | 54,87,449.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,352.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,24,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,83,830.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,67,153.00 | 0.00 |
| September, 2024 | 14,88,396.00 | 0.00 | 0.00 | 2,15,974.00 | 0.00 |
| October, 2024 | 23,64,137.00 | 0.00 | 0.00 | 1,38,639.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,10,704.00 | 0.00 |
| December, 2024 | 7,092.00 | 0.00 | 0.00 | 4,57,441.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,497.00 | 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 | 38,59,625.00 | 0.00 | 0.00 | 47,48,690.00 | 0.00 |
| 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 |