eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Kaliachak-I |
|||||
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 | 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 | 1,42,04,106.00 | 0.00 | 0.00 | 2,46,66,198.00 | 11,54,488.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |