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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:-Juranpur |
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| Opening Balance | 70,97,327.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,89,114.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,38,211.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,43,353.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,75,808.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 31,03,639.00 | 0.00 |
| September, 2024 | 14,79,359.00 | 0.00 | 0.00 | 16,04,409.00 | 0.00 |
| October, 2024 | 22,80,685.00 | 0.00 | 0.00 | 8,62,730.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,84,554.00 | 0.00 |
| December, 2024 | 17,904.00 | 0.00 | 0.00 | 8,20,835.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,68,476.00 | 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 | 37,77,948.00 | 0.00 | 0.00 | 1,07,91,129.00 | 0.00 |
| 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 |