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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:-Rathbari |
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| Opening Balance | 72,16,734.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,62,467.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,95,659.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,91,061.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,18,053.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,52,320.00 | 0.00 |
| September, 2024 | 19,49,632.00 | 0.00 | 0.00 | 29,957.00 | 0.00 |
| October, 2024 | 30,86,856.00 | 0.00 | 0.00 | 4,64,641.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,56,368.00 | 0.00 |
| December, 2024 | 9,290.00 | 0.00 | 0.00 | 11,46,721.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,54,521.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,67,757.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,45,778.00 | 0.00 | 0.00 | 94,39,525.00 | 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 |