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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:-Saguna |
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| Opening Balance | 1,01,07,043.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,10,513.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,18,443.00 | 0.00 |
| June, 2024 | 75,896.00 | 0.00 | 0.00 | 18,03,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,91,136.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 39,20,328.00 | 0.00 |
| September, 2024 | 23,52,030.00 | 0.00 | 0.00 | 7,41,982.00 | 25,742.00 |
| October, 2024 | 37,35,916.00 | 0.00 | 0.00 | 3,01,953.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,79,608.00 | 53,792.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 51,17,255.00 | 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 | 61,63,842.00 | 0.00 | 0.00 | 1,58,84,468.00 | 79,534.00 |
| 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 |