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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:-Sujapur-Kumarpur |
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| Opening Balance | 93,47,318.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,58,014.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,57,259.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,59,348.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,57,861.00 | 95,548.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 27,97,356.00 | 0.00 |
| September, 2024 | 18,17,820.00 | 0.00 | 0.00 | 5,96,461.00 | 0.00 |
| October, 2024 | 28,87,388.00 | 0.00 | 0.00 | 21,07,770.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,59,596.00 | 0.00 |
| December, 2024 | 8,662.00 | 0.00 | 0.00 | 11,34,420.00 | 9,700.00 |
| 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 | 47,13,870.00 | 0.00 | 0.00 | 1,08,28,085.00 | 1,05,248.00 |
| 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 |