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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:-Jalalpur |
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| Opening Balance | 83,51,723.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,48,965.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,25,175.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,00,820.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,79,405.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,54,054.00 | 0.00 |
| September, 2024 | 22,97,109.00 | 0.00 | 0.00 | 7,53,591.00 | 0.00 |
| October, 2024 | 36,38,780.00 | 0.00 | 0.00 | 32,44,448.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,83,814.00 | 0.00 |
| December, 2024 | 10,946.00 | 0.00 | 0.00 | 2,56,926.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,05,321.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,23,566.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,46,835.00 | 0.00 | 0.00 | 1,23,76,085.00 | 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 |