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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:-Manikchak,Village Panchayat & Equivalent:-Dakshin Chandipur |
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| Opening Balance | 81,24,211.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,89,401.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,54,854.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,692.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,15,414.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,45,883.00 | 0.00 |
| September, 2024 | 22,09,574.00 | 0.00 | 0.00 | 7,49,540.00 | 0.00 |
| October, 2024 | 34,99,742.00 | 0.00 | 0.00 | 9,15,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 57,09,316.00 | 0.00 | 0.00 | 44,04,784.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |