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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:-Kaliachak-I,Village Panchayat & Equivalent:-Alipur-Ii |
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| Opening Balance | 1,55,48,012.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 19,09,249.00 | 0.00 |
| May, 2024 | 46,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,73,659.00 | 0.00 |
| September, 2024 | 18,81,255.00 | 0.00 | 0.00 | 6,57,359.00 | 0.00 |
| October, 2024 | 29,78,246.00 | 0.00 | 0.00 | 18,86,506.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,63,269.00 | 0.00 |
| December, 2024 | 8,964.00 | 0.00 | 0.00 | 9,59,373.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 59,812.00 | 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 | 54,15,169.00 | 0.00 | 0.00 | 1,14,09,227.00 | 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 |