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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:-English Bazar,Village Panchayat & Equivalent:-Binodpur |
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| Opening Balance | 68,04,470.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,10,336.00 | 0.00 | 0.00 | 5,93,753.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,29,732.00 | 12,10,232.00 |
| June, 2024 | 1,66,668.00 | 0.00 | 0.00 | 14,82,929.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,90,594.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,10,574.00 | 0.00 |
| September, 2024 | 24,04,224.00 | 0.00 | 0.00 | 1,67,822.00 | 0.00 |
| October, 2024 | 38,08,920.00 | 0.00 | 0.00 | 17,76,497.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,29,210.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,27,174.00 | 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 | 98,90,148.00 | 0.00 | 0.00 | 1,12,08,285.00 | 12,10,232.00 |
| 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 |