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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:-Harishchandrapur-I,Village Panchayat & Equivalent:-Barui |
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| Opening Balance | 1,30,86,521.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,40,439.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,38,203.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,04,639.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,93,697.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,74,256.00 | 0.00 |
| September, 2024 | 20,32,402.00 | 0.00 | 0.00 | 11,42,767.00 | 34,639.00 |
| October, 2024 | 32,18,325.00 | 0.00 | 0.00 | 2,18,051.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,82,311.00 | 0.00 |
| December, 2024 | 9,684.00 | 0.00 | 0.00 | 18,26,414.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 52,60,411.00 | 0.00 | 0.00 | 1,17,20,777.00 | 34,639.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |