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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Malda,Block Panchayat & Equivalent:-Bamongola,Village Panchayat & Equivalent:-Gobindapur-Maheshpur |
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| Opening Balance | 42,46,543.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,26,125.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,03,145.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,09,887.00 | 64,305.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,27,878.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,59,291.00 | 0.00 |
| September, 2024 | 15,23,264.00 | 0.00 | 0.00 | 4,94,714.00 | 0.00 |
| October, 2024 | 24,19,521.00 | 0.00 | 0.00 | 16,07,825.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,39,647.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,444.00 | 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 | 39,42,785.00 | 0.00 | 0.00 | 54,97,956.00 | 64,305.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |