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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:-Habibpur,Village Panchayat & Equivalent:-Baidyapur |
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| Opening Balance | 94,24,887.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,81,982.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,44,194.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,67,562.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,01,557.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,15,489.00 | 0.00 |
| September, 2024 | 23,97,843.00 | 0.00 | 0.00 | 24,06,187.00 | 0.00 |
| October, 2024 | 37,98,784.00 | 0.00 | 0.00 | 5,36,647.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,34,407.00 | 0.00 |
| December, 2024 | 11,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,20,496.00 | 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 | 62,08,053.00 | 0.00 | 0.00 | 1,21,08,521.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |