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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,Block Panchayat & Equivalent:-English Bazar |
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| Opening Balance | 1,60,51,057.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 53,596.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,63,624.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,51,284.00 | 0.00 |
| July, 2024 | 1,23,379.00 | 0.00 | 0.00 | 39,09,862.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 29,07,258.00 | 0.00 |
| September, 2024 | 49,68,743.00 | 0.00 | 0.00 | 10,28,169.00 | 0.00 |
| October, 2024 | 78,74,234.00 | 0.00 | 0.00 | 2,30,576.00 | 0.00 |
| 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 | 1,29,66,356.00 | 0.00 | 0.00 | 1,33,44,369.00 | 0.00 |
| 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 |