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:-Pardeonapur-Sovapur |
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Opening Balance | 2,19,27,900.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 91,512.00 | 0.00 | 0.00 | 7,71,710.00 | 42,145.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,57,691.00 | 0.00 |
June, 2024 | 1,53,593.00 | 0.00 | 0.00 | 5,66,320.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 75,738.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,51,061.00 | 0.00 |
September, 2024 | 20,99,250.00 | 0.00 | 0.00 | 26,269.00 | 0.00 |
October, 2024 | 30,87,666.00 | 0.00 | 0.00 | 1,57,007.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 29,351.00 | 0.00 |
December, 2024 | 9,292.00 | 0.00 | 0.00 | 73,449.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 71,998.00 | 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 | 54,41,313.00 | 0.00 | 0.00 | 22,80,594.00 | 42,145.00 |
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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 |