eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Maldah,Block Panchayat & Equivalent:-Old Malda,Village Panchayat & Equivalent:-Muchia
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
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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