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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:-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 |
| 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 |