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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:-Gazole,Village Panchayat & Equivalent:-Alal |
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| Opening Balance | 91,12,875.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,78,878.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,59,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,57,274.00 | 0.00 |
| July, 2024 | 57,342.00 | 0.00 | 0.00 | 17,58,052.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,16,486.00 | 1,43,288.00 |
| September, 2024 | 24,11,257.00 | 0.00 | 0.00 | 13,67,095.00 | 0.00 |
| October, 2024 | 37,79,675.00 | 0.00 | 0.00 | 15,86,806.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,35,803.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,07,595.00 | 3,38,288.00 |
| 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 | 62,48,274.00 | 0.00 | 0.00 | 1,40,67,839.00 | 4,81,576.00 |
| 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 |