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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:-Jalalpur |
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| Opening Balance | 32,60,223.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,01,681.00 | 0.00 | 0.00 | 1,72,512.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,80,719.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,65,507.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,59,297.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,33,247.00 | 0.00 |
| September, 2024 | 24,66,786.00 | 0.00 | 0.00 | 5,65,727.00 | 0.00 |
| October, 2024 | 39,08,292.00 | 0.00 | 0.00 | 26,22,460.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,52,583.00 | 0.00 |
| December, 2024 | 11,754.00 | 0.00 | 0.00 | 12,25,210.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,06,802.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 37,209.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,88,513.00 | 0.00 | 0.00 | 1,10,21,273.00 | 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 |