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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:-Ratua-I |
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| Opening Balance | 2,21,56,888.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,26,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,52,721.00 | 0.00 |
| June, 2024 | 1,79,543.00 | 0.00 | 0.00 | 7,16,747.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,79,488.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 54,60,446.00 | 0.00 |
| September, 2024 | 42,35,914.00 | 0.00 | 0.00 | 56,77,920.00 | 0.00 |
| October, 2024 | 67,12,880.00 | 0.00 | 0.00 | 24,24,828.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,34,896.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,08,476.00 | 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 | 1,11,28,337.00 | 0.00 | 0.00 | 2,09,82,122.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |