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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:-Gazole-I |
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| Opening Balance | 69,16,699.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,58,949.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,70,121.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,15,103.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,81,694.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,54,691.00 | 0.00 |
| September, 2024 | 20,71,785.00 | 0.00 | 0.00 | 4,34,784.00 | 0.00 |
| October, 2024 | 32,80,880.00 | 0.00 | 0.00 | 25,25,005.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,97,084.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,92,920.00 | 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 | 53,52,665.00 | 0.00 | 0.00 | 99,30,351.00 | 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 |