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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-Ii |
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| Opening Balance | 41,06,220.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,15,518.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,98,374.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,35,430.00 | 5,370.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,285.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,93,995.00 | 0.00 |
| September, 2024 | 9,88,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,70,400.00 | 0.00 | 9,988.00 | 3,81,842.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,70,526.00 | 0.00 |
| December, 2024 | 4,711.00 | 0.00 | 0.00 | 9,06,713.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,63,792.00 | 0.00 | 9,988.00 | 66,60,683.00 | 5,370.00 |
| 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 |