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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:-Babupur |
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| Opening Balance | 32,35,998.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,36,279.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,81,988.00 | 0.00 |
| July, 2024 | 98,123.25 | 0.00 | 0.00 | 3,14,160.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,08,090.00 | 0.00 |
| September, 2024 | 10,17,964.00 | 0.00 | 0.00 | 1,47,238.00 | 0.00 |
| October, 2024 | 16,16,912.00 | 0.00 | 0.00 | 8,98,164.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,72,617.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,56,231.00 | 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 | 27,32,999.25 | 0.00 | 0.00 | 47,14,767.00 | 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 |