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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:-Ratua-Ii |
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| Opening Balance | 2,20,84,277.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,34,301.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,82,876.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,65,289.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,30,230.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,80,204.00 | 0.00 |
| September, 2024 | 31,60,773.00 | 0.00 | 0.00 | 31,46,005.00 | 0.00 |
| October, 2024 | 50,09,047.00 | 0.00 | 0.00 | 14,87,157.00 | 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 | 81,69,820.00 | 0.00 | 0.00 | 1,33,26,062.00 | 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 |