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:-Rathbari |
|||||
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 |