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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:-Mahisbathani |
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| Opening Balance | 3,71,60,196.43 | ||||
| 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 | 12,18,295.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,88,505.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,39,854.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,76,777.00 | 0.00 |
| September, 2024 | 20,74,454.00 | 0.00 | 0.00 | 14,87,529.00 | 0.00 |
| October, 2024 | 32,85,120.00 | 0.00 | 0.00 | 17,65,961.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,82,267.00 | 0.00 |
| December, 2024 | 9,885.00 | 0.00 | 0.00 | 17,74,388.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,89,256.00 | 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 | 53,69,459.00 | 0.00 | 0.00 | 1,47,22,832.00 | 0.00 |
| 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 |