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:-Mothabari
Opening Balance 57,21,852.29
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 12,50,279.00 0.00
June, 2024 0.00 0.00 0.00 3,40,884.00 0.00
July, 2024 0.00 0.00 0.00 4,11,072.00 0.00
August, 2024 0.00 0.00 0.00 21,19,856.00 0.00
September, 2024 26,33,169.00 0.00 0.00 1,69,181.00 0.00
October, 2024 41,72,572.00 0.00 0.00 20,55,975.00 0.00
November, 2024 0.00 0.00 0.00 30,06,255.00 0.00
December, 2024 12,547.00 0.00 0.00 9,15,549.00 0.00
Januaury, 2025 25,325.00 0.00 0.00 4,54,889.00 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 68,43,613.00 0.00 0.00 1,07,23,940.00 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