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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:-Habibpur |
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| 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 |
| 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 |