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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:-Kshempur |
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| Opening Balance | 88,87,875.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,32,832.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,91,166.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,98,448.00 | 16,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,88,259.00 | 21,620.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,37,980.00 | 0.00 |
| September, 2024 | 24,97,430.00 | 0.00 | 0.00 | 12,59,655.00 | 0.00 |
| October, 2024 | 39,56,967.00 | 0.00 | 0.00 | 17,98,917.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,68,844.00 | 0.00 |
| December, 2024 | 11,900.00 | 0.00 | 0.00 | 6,41,934.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,26,886.00 | 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 | 64,66,297.00 | 0.00 | 0.00 | 1,34,44,921.00 | 38,120.00 |
| 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 |