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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:-Motiharpur |
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| Opening Balance | 56,78,535.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,89,396.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,22,351.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,64,331.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,09,136.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,77,286.00 | 0.00 |
| September, 2024 | 20,85,632.00 | 0.00 | 0.00 | 1,25,682.00 | 0.00 |
| October, 2024 | 33,02,875.00 | 0.00 | 0.00 | 2,62,689.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,22,548.00 | 0.00 |
| December, 2024 | 9,938.00 | 0.00 | 0.00 | 9,25,620.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,00,563.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 44,081.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,98,445.00 | 0.00 | 0.00 | 1,02,43,683.00 | 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 |