|
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:-Beernagar-I |
|||||
| Opening Balance | 97,01,046.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,62,156.00 | 1,73,353.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,64,296.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,80,685.00 | 5,906.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,20,034.00 | 11,739.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,39,838.00 | 56,231.00 |
| September, 2024 | 21,31,723.00 | 0.00 | 0.00 | 3,42,986.00 | 0.00 |
| October, 2024 | 33,76,085.00 | 0.00 | 0.00 | 5,53,904.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,83,649.00 | 0.00 |
| December, 2024 | 10,158.00 | 0.00 | 0.00 | 84,896.00 | 4,260.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,02,776.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,06,891.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,17,966.00 | 0.00 | 0.00 | 78,42,111.00 | 2,51,489.00 |
| 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 |