|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Beldanga-Ii |
|||||
| Opening Balance | 3,53,51,743.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,56,201.00 | 37,502.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,88,892.00 | 0.00 |
| June, 2024 | 2,49,515.00 | 0.00 | 0.00 | 1,50,878.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,49,479.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,92,864.00 | 0.00 |
| September, 2024 | 39,02,550.00 | 0.00 | 0.00 | 22,79,952.00 | 0.00 |
| October, 2024 | 58,04,587.00 | 0.00 | 0.00 | 9,29,029.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,17,584.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,97,366.00 | 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 | 99,56,652.00 | 0.00 | 0.00 | 1,46,62,245.00 | 37,502.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |