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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-Ii,Village Panchayat & Equivalent:-Maharajpur |
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| Opening Balance | 52,84,069.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,43,648.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,36,216.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,62,391.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,70,373.00 | 0.00 |
| September, 2024 | 21,64,425.00 | 0.00 | 0.00 | 1,80,315.00 | 0.00 |
| October, 2024 | 34,28,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,52,434.00 | 0.00 |
| December, 2024 | 10,314.00 | 0.00 | 0.00 | 9,51,108.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,90,337.00 | 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 | 56,02,767.00 | 0.00 | 0.00 | 87,86,822.00 | 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 |