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:-Gangaprasad |
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Opening Balance | 1,27,85,080.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 15,78,560.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 12,62,966.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 5,30,648.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 27,865.00 | 0.00 |
August, 2024 | 1,74,632.00 | 0.00 | 0.00 | 31,78,192.00 | 0.00 |
September, 2024 | 17,82,176.00 | 0.00 | 0.00 | 14,84,485.00 | 0.00 |
October, 2024 | 28,30,771.00 | 0.00 | 0.00 | 32,77,937.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 22,16,036.00 | 0.00 |
December, 2024 | 8,492.00 | 0.00 | 0.00 | 2,80,745.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 39,873.00 | 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 | 47,96,071.00 | 0.00 | 0.00 | 1,38,77,307.00 | 0.00 |
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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 |