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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 Pachanandapur-Ii |
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| Opening Balance | 57,56,914.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,70,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,51,075.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,84,298.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,53,342.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 69,007.00 | 0.00 |
| September, 2024 | 10,36,491.00 | 0.00 | 0.00 | 1,94,501.00 | 0.00 |
| October, 2024 | 16,46,340.00 | 0.00 | 0.00 | 10,04,177.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,14,738.00 | 0.00 |
| December, 2024 | 4,939.00 | 0.00 | 0.00 | 7,81,815.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 92,436.00 | 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 | 26,87,770.00 | 0.00 | 0.00 | 68,16,189.00 | 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 |