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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:-Manikchak |
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| Opening Balance | 3,22,83,160.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,23,135.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,99,569.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,90,365.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,43,967.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,75,481.00 | 0.00 |
| September, 2024 | 43,39,658.00 | 0.00 | 0.00 | 18,34,321.00 | 0.00 |
| October, 2024 | 68,77,289.00 | 0.00 | 0.00 | 24,49,850.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,34,439.00 | 0.00 |
| December, 2024 | 20,588.00 | 0.00 | 0.00 | 20,05,859.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,06,071.00 | 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 | 1,12,37,535.00 | 0.00 | 0.00 | 2,94,63,057.00 | 0.00 |
| 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 |