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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:-Karimpur-1,Village Panchayat & Equivalent:-Hogolberia |
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| Opening Balance | 47,83,252.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,12,532.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,40,509.00 | 0.00 |
| June, 2024 | 25,353.00 | 0.00 | 0.00 | 19,00,808.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 62,552.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,46,042.00 | 0.00 |
| September, 2024 | 15,45,269.00 | 0.00 | 0.00 | 3,43,775.00 | 0.00 |
| October, 2024 | 24,34,521.00 | 0.00 | 0.00 | 7,93,027.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,77,613.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,49,838.00 | 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 | 40,05,143.00 | 0.00 | 0.00 | 77,26,696.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |