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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:-Majhra |
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| Opening Balance | 66,27,417.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,15,452.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,67,519.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,95,071.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,26,281.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,38,577.00 | 0.00 |
| September, 2024 | 20,03,820.00 | 0.00 | 0.00 | 14,87,589.00 | 0.00 |
| October, 2024 | 30,78,001.00 | 0.00 | 0.00 | 12,92,964.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,41,280.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,29,611.00 | 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 | 50,81,821.00 | 0.00 | 0.00 | 90,94,344.00 | 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 |