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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:-Paranpur |
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| Opening Balance | 77,85,868.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,01,959.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,78,631.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,640.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,93,221.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,18,129.00 | 0.00 |
| September, 2024 | 17,61,163.00 | 0.00 | 0.00 | 2,15,579.00 | 0.00 |
| October, 2024 | 28,81,616.00 | 0.00 | 0.00 | 55.20 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,685.00 | 0.00 |
| December, 2024 | 45,072.00 | 0.00 | 0.00 | 4,89,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,45,698.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,77,255.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,87,851.00 | 0.00 | 0.00 | 73,83,652.20 | 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 |