|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Malda,Block Panchayat & Equivalent:-Gazole,Village Panchayat & Equivalent:-Bairgachhi-I |
|||||
| Opening Balance | 22,28,373.64 | ||||
| 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 | 1,22,342.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,14,117.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,98,326.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,00,024.00 | 0.00 |
| September, 2024 | 9,01,074.00 | 0.00 | 0.00 | 5,08,307.00 | 1,70,088.00 |
| October, 2024 | 14,21,347.00 | 0.00 | 0.00 | 7,81,536.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,05,794.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,34,605.00 | 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 | 23,22,421.00 | 0.00 | 0.00 | 38,65,051.00 | 1,70,088.00 |
| 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 |