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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:-Sahapur |
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| Opening Balance | 3,34,31,495.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,20,576.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,241.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,14,847.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,23,950.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,08,026.00 | 0.00 |
| September, 2024 | 25,28,840.00 | 0.00 | 0.00 | 11,81,603.00 | 0.00 |
| October, 2024 | 40,06,857.00 | 0.00 | 0.00 | 11,91,913.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,01,241.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,72,428.00 | 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 | 65,35,697.00 | 0.00 | 0.00 | 91,97,825.00 | 0.00 |
| 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 |