eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Beldanga-Ii |
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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 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,07,47,295.00 | 37,502.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |