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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:-Sreepur-Ii |
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| Opening Balance | 49,43,748.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 61,232.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,19,553.00 | 0.00 |
| June, 2024 | 26,209.00 | 0.00 | 0.00 | 4,24,870.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,84,902.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,69,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 26,66,585.00 | 0.00 | 0.00 | 3,07,337.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,87,110.00 | 0.00 |
| December, 2024 | 7,955.00 | 0.00 | 0.00 | 22,45,597.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,54,217.00 | 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 | 43,70,124.00 | 0.00 | 0.00 | 69,84,818.00 | 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 |