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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:-Chanchal-Ii |
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| Opening Balance | 1,35,63,883.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,79,729.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,12,911.00 | 0.00 |
| June, 2024 | 1,10,093.00 | 0.00 | 0.00 | 17,48,943.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,88,043.00 | 0.00 |
| August, 2024 | 72.00 | 0.00 | 0.00 | 22,41,804.00 | 7,090.00 |
| September, 2024 | 31,22,565.00 | 0.00 | 0.00 | 14,66,696.00 | 0.00 |
| October, 2024 | 48,32,941.00 | 0.00 | 0.00 | 16,87,931.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,70,391.00 | 0.00 |
| December, 2024 | 95,288.00 | 0.00 | 0.00 | 12,39,508.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,91,295.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 29,578.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,60,959.00 | 0.00 | 0.00 | 1,53,56,829.00 | 7,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |