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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:-Chaknagar |
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| Opening Balance | 35,43,499.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,85,557.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,26,763.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,29,999.00 | 0.00 |
| August, 2024 | 26,059.00 | 0.00 | 0.00 | 4,73,922.00 | 0.00 |
| September, 2024 | 12,80,045.00 | 0.00 | 0.00 | 8,90,484.00 | 0.00 |
| October, 2024 | 20,33,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,48,710.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,24,716.00 | 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 | 33,39,302.00 | 0.00 | 0.00 | 51,53,551.00 | 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 |