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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:-Golapganj |
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| 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 |