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:-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 |
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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 |