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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-Ii,Village Panchayat & Equivalent:-Dhangara-Bishanpur |
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| Opening Balance | 67,74,170.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,87,714.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,41,182.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,31,231.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,63,175.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,95,410.00 | 0.00 |
| September, 2024 | 14,91,174.00 | 0.00 | 0.00 | 1,89,601.00 | 0.00 |
| October, 2024 | 23,68,549.00 | 0.00 | 0.00 | 5,97,658.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,09,516.00 | 0.00 |
| December, 2024 | 7,105.00 | 0.00 | 0.00 | 13,79,539.00 | 4,22,741.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,60,796.00 | 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 | 38,66,828.00 | 0.00 | 0.00 | 99,55,822.00 | 4,22,741.00 |
| 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 |