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:-Golapganj |
|||||
Opening Balance | 1,03,35,291.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 8,29,525.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 55,415.00 | 0.00 | 0.00 | 7,46,201.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 12,90,007.00 | 87,740.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 26,66,370.00 | 0.00 |
September, 2024 | 16,72,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 25,98,291.00 | 0.00 | 0.00 | 18,19,528.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 46,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,84,671.00 | 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 | 43,73,559.00 | 0.00 | 0.00 | 79,36,302.00 | 87,740.00 |
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 |