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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:-Kaliganj |
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| Opening Balance | 34,72,354.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,72,469.00 | 0.00 | 0.00 | 4,32,965.00 | 1,27,384.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,00,960.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,26,302.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,87,838.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 30,25,930.00 | 7,594.00 |
| September, 2024 | 20,35,840.00 | 0.00 | 0.00 | 5,76,937.00 | 0.00 |
| October, 2024 | 32,33,686.00 | 0.00 | 0.00 | 30,59,216.00 | 1,16,403.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,29,128.00 | 0.00 |
| December, 2024 | 9,701.00 | 0.00 | 0.00 | 6,83,225.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,43,919.00 | 87,910.00 |
| 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 | 82,51,696.00 | 0.00 | 0.00 | 1,18,66,420.00 | 3,39,291.00 |
| 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 |