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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-Iii,Village Panchayat & Equivalent:-Bedrabad |
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| 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 |
| 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 |