|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Malda,Block Panchayat & Equivalent:-Chanchal-Ii,Village Panchayat & Equivalent:-Bhakri |
|||||
| Opening Balance | 65,53,905.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,44,446.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,83,492.00 | 25,745.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,45,350.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,41,673.00 | 0.00 |
| September, 2024 | 14,82,699.00 | 0.00 | 0.00 | 2,80,221.00 | 0.00 |
| October, 2024 | 23,55,089.00 | 0.00 | 0.00 | 14,41,088.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,74,190.00 | 0.00 |
| December, 2024 | 7,065.00 | 0.00 | 0.00 | 4,15,361.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,05,080.00 | 19,441.00 |
| 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 | 38,44,853.00 | 0.00 | 0.00 | 72,30,901.00 | 45,186.00 |
| 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 |