|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Malda,Block Panchayat & Equivalent:-Kaliachak-Ii,Village Panchayat & Equivalent:-Bangitola |
|||||
| Opening Balance | 86,21,918.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,21,114.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,25,614.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,13,291.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,40,239.00 | 0.00 |
| September, 2024 | 25,06,871.00 | 0.00 | 0.00 | 8,23,883.00 | 0.00 |
| October, 2024 | 39,71,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,22,897.00 | 0.00 |
| December, 2024 | 11,945.00 | 0.00 | 0.00 | 17,05,315.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,16,901.00 | 4,34,793.00 |
| 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 | 64,90,778.00 | 0.00 | 0.00 | 88,69,254.00 | 4,34,793.00 |
| 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 |