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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:-Jamasherpur |
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| Opening Balance | 51,89,767.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,86,255.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,96,637.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,27,904.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,22,178.00 | 0.00 |
| September, 2024 | 21,77,037.52 | 0.00 | 0.00 | 99,406.00 | 0.00 |
| October, 2024 | 33,12,631.00 | 0.00 | 0.00 | 24,50,081.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,50,281.00 | 10,48,235.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,23,980.00 | 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 | 54,89,668.52 | 0.00 | 0.00 | 1,14,56,722.00 | 10,48,235.00 |
| 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 |