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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:-Old Malda,Village Panchayat & Equivalent:-Jatradanga |
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| Opening Balance | 69,75,902.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,92,527.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,44,669.00 | 0.00 |
| June, 2024 | 34,619.00 | 0.00 | 0.00 | 3,86,753.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,99,578.00 | 0.00 |
| August, 2024 | 41,595.00 | 0.00 | 0.00 | 10,26,523.00 | 9,975.00 |
| September, 2024 | 17,53,337.00 | 0.00 | 0.00 | 12,57,925.00 | 0.00 |
| October, 2024 | 27,84,965.00 | 0.00 | 0.00 | 11,48,378.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,88,200.00 | 0.00 |
| December, 2024 | 8,355.00 | 0.00 | 0.00 | 16,90,993.00 | 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 | 46,22,871.00 | 0.00 | 0.00 | 1,00,35,546.00 | 9,975.00 |
| 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 |