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
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