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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-Ii |
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| Opening Balance | 33,60,150.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,98,869.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,88,555.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,08,572.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2024 | 1.00 | 0.00 | 0.00 | 19,32,788.00 | 0.00 |
| September, 2024 | 12,32,134.00 | 0.00 | 0.00 | 1,95,295.00 | 0.00 |
| October, 2024 | 19,49,963.00 | 0.00 | 0.00 | 9,92,567.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,88,396.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,78,684.00 | 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 | 31,82,098.00 | 0.00 | 0.00 | 64,03,726.00 | 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 |