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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-Ii,Village Panchayat & Equivalent:-Natidanga-I |
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| Opening Balance | 27,82,265.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,76,680.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,67,472.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,82,315.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,51,996.00 | 0.00 |
| September, 2024 | 11,64,429.00 | 0.00 | 0.00 | 23,362.00 | 0.00 |
| October, 2024 | 18,42,232.00 | 0.00 | 0.00 | 4,45,221.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,46,046.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,24,442.00 | 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 | 30,06,661.00 | 0.00 | 0.00 | 54,17,534.00 | 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 |