eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Malda,Block Panchayat & Equivalent:-Habibpur,Village Panchayat & Equivalent:-Habibpur
Opening Balance 54,08,585.27
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 5,95,429.00 0.00
May, 2024 0.00 0.00 0.00 10,10,888.00 0.00
June, 2024 31,467.00 0.00 0.00 8,52,278.00 0.00
July, 2024 0.00 0.00 0.00 1,97,373.00 0.00
August, 2024 27,623.00 0.00 0.00 1,28,861.00 0.00
September, 2024 14,39,050.00 0.00 0.00 6,76,144.00 0.00
October, 2024 22,85,758.00 0.00 0.00 3,13,909.00 0.00
November, 2024 23,692.00 0.00 0.00 6,19,566.00 0.00
December, 2024 6,857.00 0.00 0.00 7,94,099.00 0.00
Januaury, 2025 33,174.00 0.00 0.00 8,31,929.00 0.00
February, 2025 0.00 0.00 0.00 10,76,888.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 38,47,621.00 0.00 0.00 70,97,364.00 0.00
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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