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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:-Makdampur |
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| Opening Balance | 62,91,596.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,91,784.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,59,916.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,74,901.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,00,166.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,37,808.00 | 0.00 |
| September, 2024 | 17,19,683.00 | 0.00 | 0.00 | 65,188.00 | 0.00 |
| October, 2024 | 27,31,510.00 | 0.00 | 0.00 | 3,52,062.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,18,189.00 | 1,484.00 |
| December, 2024 | 8,194.00 | 0.00 | 0.00 | 7,51,122.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,41,197.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,75,132.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,59,387.00 | 0.00 | 0.00 | 96,67,465.00 | 1,484.00 |
| 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 |