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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:-Debagram |
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| Opening Balance | 95,62,210.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,15,489.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,81,033.00 | 0.00 |
| August, 2024 | 48,310.00 | 0.00 | 0.00 | 32,64,811.00 | 0.00 |
| September, 2024 | 28,04,667.00 | 0.00 | 0.00 | 32,69,987.00 | 0.00 |
| October, 2024 | 43,88,292.00 | 0.00 | 0.00 | 35,31,706.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,45,277.00 | 2,979.00 |
| December, 2024 | 32,972.00 | 0.00 | 0.00 | 13,90,317.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,30,909.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,19,029.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,74,241.00 | 0.00 | 0.00 | 1,63,48,558.00 | 2,979.00 |
| 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 |