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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:-Chanchal-I,Village Panchayat & Equivalent:-Alihanda |
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| Opening Balance | 48,21,782.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,944.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,00,732.00 | 0.00 |
| June, 2024 | 22,436.00 | 0.00 | 0.00 | 9,42,467.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,92,887.00 | 0.00 |
| August, 2024 | 22,693.00 | 0.00 | 0.00 | 2,75,431.00 | 0.00 |
| September, 2024 | 12,82,960.00 | 0.00 | 0.00 | 9,61,059.00 | 0.00 |
| October, 2024 | 20,37,827.00 | 0.00 | 0.00 | 4,88,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,49,113.00 | 0.00 |
| December, 2024 | 6,113.00 | 0.00 | 0.00 | 6,10,069.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,48,597.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 27,481.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,72,029.00 | 0.00 | 0.00 | 75,25,880.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |