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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Kalyani,Village Panchayat & Equivalent:-Kancharapara |
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| Opening Balance | 72,20,878.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,10,786.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,97,478.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,91,394.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,66,833.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 30,53,857.00 | 76,976.00 |
| September, 2024 | 19,16,965.00 | 0.00 | 0.00 | 4,52,200.00 | 0.00 |
| October, 2024 | 30,77,399.00 | 0.00 | 0.00 | 3,03,214.00 | 5,400.00 |
| November, 2024 | 16,455.00 | 0.00 | 0.00 | 21,45,765.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,72,204.00 | 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 | 50,10,819.00 | 0.00 | 0.00 | 1,19,93,731.00 | 82,376.00 |
| 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 |