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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:-Charianantapur |
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| Opening Balance | 87,92,920.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,64,338.00 | 28,138.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,28,662.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,15,251.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,930.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,85,770.00 | 0.00 |
| September, 2024 | 18,66,195.00 | 0.00 | 0.00 | 5,15,868.00 | 0.00 |
| October, 2024 | 29,54,326.00 | 0.00 | 0.00 | 8,00,786.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,892.00 | 0.00 | 0.00 | 3,88,454.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,54,602.00 | 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 | 48,29,413.00 | 0.00 | 0.00 | 41,14,661.00 | 28,138.00 |
| 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 |