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:-Krishnapur |
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Opening Balance | 1,24,99,933.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 82,810.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,24,253.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 69,689.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,09,472.00 | 0.00 |
September, 2024 | 22,67,072.00 | 0.00 | 0.00 | 2,89,062.00 | 0.00 |
October, 2024 | 35,91,070.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 10,803.00 | 0.00 | 0.00 | 19,35,549.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,59,027.00 | 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 | 58,68,945.00 | 0.00 | 0.00 | 28,71,062.00 | 0.00 |
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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 |