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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Old Malda,Village Panchayat & Equivalent:-Muchia |
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| Opening Balance | 86,43,280.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,67,353.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,05,999.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,07,125.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,80,302.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,80,876.00 | 0.00 |
| September, 2024 | 15,78,214.00 | 0.00 | 0.00 | 10,64,391.00 | 0.00 |
| October, 2024 | 25,06,802.00 | 0.00 | 0.00 | 12,64,072.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 40,85,016.00 | 0.00 | 0.00 | 67,70,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |