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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-Ii,Village Panchayat & Equivalent:-Mothabari |
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| 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 |
| 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 |