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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:-Pandua |
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| Opening Balance | 95,62,163.43 | ||||
| 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 | 15,37,204.00 | 0.00 |
| June, 2024 | 62,983.00 | 0.00 | 0.00 | 12,96,796.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,26,402.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,42,784.00 | 0.00 |
| September, 2024 | 25,33,183.00 | 0.00 | 0.00 | 29,06,400.00 | 0.00 |
| October, 2024 | 39,49,600.00 | 0.00 | 0.00 | 16,91,010.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,65,543.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 65,45,766.00 | 0.00 | 0.00 | 1,10,66,139.00 | 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 |