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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:-Plassey-I |
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| Opening Balance | 25,53,706.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,02,252.00 | 0.00 | 0.00 | 9,85,804.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,38,818.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,96,574.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,29,395.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,53,446.00 | 1,71,018.00 |
| September, 2024 | 13,71,340.00 | 0.00 | 0.00 | 9,97,207.00 | 0.00 |
| October, 2024 | 21,78,208.00 | 0.00 | 0.00 | 3,01,520.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,46,467.00 | 0.00 |
| December, 2024 | 6,534.00 | 0.00 | 0.00 | 7,61,544.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,598.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,23,933.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,58,334.00 | 0.00 | 0.00 | 79,56,306.00 | 1,71,018.00 |
| 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 |