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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-Ii,Village Panchayat & Equivalent:-Valuka |
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| Opening Balance | 52,55,790.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,91,173.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,853.00 | 0.00 |
| June, 2024 | 54,443.00 | 0.00 | 0.00 | 16,76,863.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,94,681.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,80,505.00 | 0.00 |
| September, 2024 | 19,29,001.00 | 0.00 | 0.00 | 14,75,582.00 | 0.00 |
| October, 2024 | 29,97,389.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,85,123.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,29,534.00 | 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 | 77,72,006.00 | 0.00 | 0.00 | 82,19,641.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |