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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:-Sovanagar |
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| Opening Balance | 63,91,188.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,51,069.00 | 0.00 | 0.00 | 7,45,072.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,44,475.00 | 0.00 |
| June, 2024 | 67,327.00 | 0.00 | 0.00 | 9,80,952.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,82,131.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 34,16,062.00 | 0.00 |
| September, 2024 | 30,82,320.00 | 0.00 | 0.00 | 4,36,665.00 | 0.00 |
| October, 2024 | 48,32,323.00 | 0.00 | 0.00 | 3,76,780.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,37,528.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,21,150.00 | 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 | 1,24,33,039.00 | 0.00 | 0.00 | 1,18,40,815.00 | 0.00 |
| 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 |