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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:-Hatgachha |
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| Opening Balance | 70,78,930.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,27,747.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,77,949.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,51,113.00 | 30,158.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 37,37,743.73 | 3,85,464.00 |
| September, 2024 | 18,61,276.00 | 0.00 | 0.00 | 6,08,912.00 | 0.00 |
| October, 2024 | 29,56,412.00 | 0.00 | 0.00 | 9,96,145.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,54,528.00 | 0.00 |
| December, 2024 | 8,869.00 | 0.00 | 0.00 | 24,10,221.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,243.00 | 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 | 48,26,557.00 | 0.00 | 0.00 | 1,22,36,601.73 | 4,15,622.00 |
| 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 |