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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:-Mangalbari |
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| Opening Balance | 77,88,275.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,47,007.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,54,497.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,69,739.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,07,753.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,82,589.00 | 0.00 |
| September, 2024 | 15,33,415.00 | 0.00 | 0.00 | 7,18,626.00 | 0.00 |
| October, 2024 | 24,35,645.00 | 0.00 | 0.00 | 10,87,577.00 | 9,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,09,023.00 | 0.00 |
| December, 2024 | 7,307.00 | 0.00 | 0.00 | 16,02,569.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,92,254.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,64,927.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,76,367.00 | 0.00 | 0.00 | 1,05,36,561.00 | 9,000.00 |
| 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 |