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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:-Uttar Lakshmipur |
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| Opening Balance | 52,19,826.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,65,570.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,48,331.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,14,460.00 | 0.00 |
| July, 2024 | 30,545.00 | 0.00 | 0.00 | 4,29,368.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,66,790.00 | 0.00 |
| September, 2024 | 18,88,753.00 | 0.00 | 0.00 | 7,86,735.00 | 0.00 |
| October, 2024 | 29,72,297.00 | 0.00 | 0.00 | 4,11,039.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,15,797.00 | 0.00 |
| December, 2024 | 38,727.00 | 0.00 | 0.00 | 4,53,050.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,53,232.00 | 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 | 49,30,322.00 | 0.00 | 0.00 | 82,44,372.00 | 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 |