eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Old Malda |
|||||
Opening Balance | 2,27,91,756.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 17,52,641.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 19,32,679.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 8,73,933.00 | 0.00 |
July, 2024 | 1,65,989.00 | 0.00 | 0.00 | 11,76,014.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 6,61,512.00 | 0.00 |
September, 2024 | 23,94,477.00 | 0.00 | 0.00 | 11,95,523.00 | 0.00 |
October, 2024 | 37,94,655.00 | 0.00 | 0.00 | 7,19,606.00 | 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 | 63,55,121.00 | 0.00 | 0.00 | 83,11,908.00 | 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 |