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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:-Mira-I |
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| Opening Balance | 32,30,816.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,44,049.00 | 0.00 | 0.00 | 6,45,978.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,275.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,25,828.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,01,355.00 | 55,600.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,53,029.46 | 0.00 |
| September, 2024 | 13,31,476.00 | 0.00 | 0.00 | 7,83,460.00 | 0.00 |
| October, 2024 | 21,14,889.00 | 0.00 | 0.00 | 2,40,868.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,36,300.00 | 0.00 |
| December, 2024 | 6,344.00 | 0.00 | 0.00 | 4,90,680.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,734.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 27,634.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,96,758.00 | 0.00 | 0.00 | 85,32,141.46 | 55,600.00 |
| 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 |