eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Malda,Block Panchayat & Equivalent:-Habibpur,Village Panchayat & Equivalent:-Kanturka |
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Opening Balance | 34,45,053.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 8,19,809.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,30,028.00 | 0.00 |
June, 2024 | 25,515.00 | 0.00 | 0.00 | 4,76,458.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 5,82,791.00 | 0.00 |
September, 2024 | 12,06,731.00 | 0.00 | 0.00 | 2,58,059.00 | 0.00 |
October, 2024 | 18,88,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 25,83,542.00 | 0.00 |
December, 2024 | 29,379.00 | 0.00 | 0.00 | 2,15,256.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,95,702.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 24,966.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,49,719.00 | 0.00 | 0.00 | 58,86,611.00 | 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 |