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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-Iii |
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| Opening Balance | 1,91,39,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,38,065.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,66,315.00 | 85,660.00 |
| June, 2024 | 1,21,431.00 | 0.00 | 0.00 | 13,72,835.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,18,517.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,51,511.00 | 0.00 |
| September, 2024 | 51,67,558.00 | 0.00 | 0.00 | 17,82,913.00 | 0.00 |
| October, 2024 | 82,60,126.00 | 0.00 | 0.00 | 13,70,927.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,70,532.00 | 0.00 |
| December, 2024 | 24,515.00 | 0.00 | 0.00 | 14,26,131.00 | 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 | 1,35,73,630.00 | 0.00 | 0.00 | 1,65,97,746.00 | 85,660.00 |
| 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 |