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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Maldah |
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| Opening Balance | 52,89,56,080.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,07,42,171.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,26,02,118.00 | 2,75,612.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,64,90,502.00 | 0.00 |
| July, 2024 | 40,00,000.00 | 0.00 | 0.00 | 4,37,73,864.00 | 0.00 |
| August, 2024 | 2,71,296.00 | 0.00 | 0.00 | 4,14,76,020.00 | 0.00 |
| September, 2024 | 5,62,02,276.00 | 0.00 | 0.00 | 3,34,41,405.00 | 2,71,205.00 |
| October, 2024 | 9,05,76,718.00 | 0.00 | 0.00 | 2,29,89,924.00 | 2,71,205.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,10,50,290.00 | 0.00 | 0.00 | 20,15,16,004.00 | 8,18,022.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |