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:-Kumbhira |
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Opening Balance | 88,04,604.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,24,944.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 15,12,288.00 | 0.00 |
June, 2024 | 51,466.00 | 0.00 | 0.00 | 15,07,615.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 7,41,975.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 6,16,626.00 | 0.00 |
September, 2024 | 19,82,980.00 | 0.00 | 0.00 | 3,89,075.00 | 0.00 |
October, 2024 | 31,39,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 43,823.00 | 0.00 | 0.00 | 5,42,080.00 | 0.00 |
December, 2024 | 18,898.00 | 0.00 | 0.00 | 3,66,860.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,54,916.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 86,360.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,36,992.00 | 0.00 | 0.00 | 61,42,739.00 | 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 |