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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:-Kusidha |
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| Opening Balance | 1,22,77,854.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,88,545.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,49,380.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,21,778.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,21,793.00 | 77,566.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,29,268.00 | 0.00 |
| September, 2024 | 21,53,027.00 | 0.00 | 0.00 | 15,38,559.00 | 0.00 |
| October, 2024 | 34,09,924.00 | 0.00 | 0.00 | 1,92,406.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,42,515.00 | 0.00 |
| December, 2024 | 10,259.00 | 0.00 | 0.00 | 1,87,641.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,37,047.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,70,467.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,73,210.00 | 0.00 | 0.00 | 96,79,399.00 | 77,566.00 |
| 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 |