|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Malda,Block Panchayat & Equivalent:-Bamongola |
|||||
| Opening Balance | 87,00,719.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,68,497.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 97,291.00 | 0.00 |
| June, 2024 | 43,863.00 | 0.00 | 0.00 | 2,55,175.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,26,685.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,75,130.00 | 0.00 |
| September, 2024 | 22,15,123.00 | 0.00 | 0.00 | 28,51,808.00 | 0.00 |
| October, 2024 | 35,10,424.00 | 0.00 | 0.00 | 11,87,491.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,55,077.00 | 0.00 |
| December, 2024 | 35,502.00 | 0.00 | 0.00 | 9,12,773.00 | 36,525.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,55,056.00 | 71,391.00 |
| 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 | 58,04,912.00 | 0.00 | 0.00 | 1,19,84,983.00 | 1,07,916.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |