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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:-Palitbegia |
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| Opening Balance | 39,16,523.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,17,929.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,08,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,49,556.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,19,966.00 | 4,35,215.00 |
| September, 2024 | 11,59,488.00 | 0.00 | 0.00 | 12,87,850.00 | 10,52,318.00 |
| October, 2024 | 18,41,706.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,04,889.00 | 2,68,614.00 |
| December, 2024 | 5,525.00 | 0.00 | 0.00 | 10,14,954.00 | 29,016.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,242.00 | 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 | 30,06,719.00 | 0.00 | 0.00 | 69,76,436.00 | 17,85,163.00 |
| 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 |