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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:-Ratua-I,Village Panchayat & Equivalent:-Bhado |
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| Opening Balance | 89,39,977.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,73,099.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,92,294.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,64,240.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,96,172.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,04,086.00 | 0.00 |
| September, 2024 | 20,21,698.00 | 0.00 | 0.00 | 3,52,093.00 | 0.00 |
| October, 2024 | 32,01,324.00 | 0.00 | 0.00 | 87,640.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,13,838.00 | 0.00 |
| December, 2024 | 9,633.00 | 0.00 | 0.00 | 8,70,536.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,23,208.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,41,731.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,32,655.00 | 0.00 | 0.00 | 66,18,937.00 | 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 |