|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Kaliganj,Village Panchayat & Equivalent:-Panighata |
|||||
| Opening Balance | 52,12,947.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,48,566.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,95,044.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,64,179.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,78,542.00 | 0.00 |
| September, 2024 | 19,24,895.00 | 0.00 | 0.00 | 2,26,598.00 | 0.00 |
| October, 2024 | 30,57,463.00 | 0.00 | 0.00 | 18,53,629.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,50,854.00 | 0.00 |
| December, 2024 | 1,13,710.00 | 0.00 | 0.00 | 15,77,892.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,13,710.00 | 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 | 50,96,068.00 | 0.00 | 0.00 | 1,03,09,014.00 | 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 |