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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:-Kaliganj,Village Panchayat & Equivalent:-Barachandghar |
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| Opening Balance | 75,15,163.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,49,733.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,99,019.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,75,938.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,69,786.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,21,592.00 | 1,34,000.00 |
| September, 2024 | 23,81,811.00 | 0.00 | 0.00 | 21,51,554.00 | 8,54,509.00 |
| October, 2024 | 37,83,220.00 | 0.00 | 0.00 | 3,42,178.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,23,256.00 | 0.00 |
| December, 2024 | 11,349.00 | 0.00 | 0.00 | 21,84,968.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,66,822.00 | 5,28,784.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,76,380.00 | 0.00 | 0.00 | 1,52,04,346.00 | 15,17,293.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |