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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:-Nurpur |
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| Opening Balance | 1,02,69,232.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,37,601.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,89,110.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,72,375.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,64,100.00 | 0.00 |
| September, 2024 | 21,28,264.00 | 0.00 | 0.00 | 8,66,638.00 | 0.00 |
| October, 2024 | 33,70,591.00 | 0.00 | 0.00 | 3,00,351.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,76,094.00 | 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 | 54,98,855.00 | 0.00 | 0.00 | 40,06,269.00 | 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 |