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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:-Sahajadpur |
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| Opening Balance | 53,09,962.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,13,629.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,78,473.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,92,987.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,21,040.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,18,427.00 | 0.00 |
| September, 2024 | 20,85,009.00 | 0.00 | 0.00 | 6,71,871.00 | 0.00 |
| October, 2024 | 26,64,621.00 | 0.00 | 0.00 | 10,85,403.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,40,823.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,75,726.00 | 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 | 47,49,630.00 | 0.00 | 0.00 | 87,98,379.00 | 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 |