eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Malda,Block Panchayat & Equivalent:-Kaliachak-Iii,Village Panchayat & Equivalent:-Bedrabad
Opening Balance 82,00,585.97
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 4,51,564.00 8,430.00
May, 2024 0.00 0.00 0.00 3,18,642.00 0.00
June, 2024 0.00 0.00 0.00 2,15,190.00 0.00
July, 2024 0.00 0.00 0.00 34,446.00 0.00
August, 2024 0.00 0.00 0.00 5,85,474.00 0.00
September, 2024 19,69,518.00 0.00 0.00 12,10,290.00 0.00
October, 2024 31,18,442.00 0.00 0.00 14,72,176.00 0.00
November, 2024 0.00 0.00 0.00 15,79,070.00 0.00
December, 2024 9,385.00 0.00 0.00 12,43,880.00 44,085.00
Januaury, 2025 0.00 0.00 0.00 4,10,256.00 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 50,97,345.00 0.00 0.00 75,20,988.00 52,515.00
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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