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 |