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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:-Old Malda |
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| 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 |