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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:-Debipur |
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| Opening Balance | 77,13,511.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,06,944.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,49,982.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,69,586.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,442.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,48,944.00 | 0.00 |
| September, 2024 | 22,05,864.00 | 0.00 | 0.00 | 2,12,439.00 | 0.00 |
| October, 2024 | 34,93,849.00 | 0.00 | 0.00 | 11,82,866.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,87,861.00 | 0.00 |
| December, 2024 | 10,511.00 | 0.00 | 0.00 | 6,55,556.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,63,767.00 | 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 | 57,10,224.00 | 0.00 | 0.00 | 76,23,387.00 | 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 |