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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:-Kaliachak-I |
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| Opening Balance | 3,94,63,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,55,979.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 80,76,306.00 | 9,83,510.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,02,561.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,04,876.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 54,97,174.00 | 0.00 |
| September, 2024 | 54,95,342.00 | 0.00 | 0.00 | 47,62,145.00 | 1,70,978.00 |
| October, 2024 | 87,08,764.00 | 0.00 | 0.00 | 18,67,157.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,00,338.00 | 0.00 |
| December, 2024 | 26,071.00 | 0.00 | 0.00 | 35,63,073.00 | 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 | 1,42,30,177.00 | 0.00 | 0.00 | 2,98,29,609.00 | 11,54,488.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |