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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:-Manikchak,Village Panchayat & Equivalent:-Gopalpur |
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| Opening Balance | 63,58,915.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,09,050.00 | 0.00 | 0.00 | 40,252.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,17,025.00 | 0.00 |
| September, 2024 | 9,76,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,40,663.00 | 0.00 | 0.00 | 1,88,978.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,38,125.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,77,437.00 | 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 | 26,25,905.00 | 0.00 | 0.00 | 7,73,817.00 | 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 |