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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:-Krishnaganj,Village Panchayat & Equivalent:-Krishnaganj |
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| Opening Balance | 49,66,224.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,38,166.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,71,487.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,11,935.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,83,674.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,09,720.00 | 0.00 |
| September, 2024 | 18,02,167.00 | 0.00 | 0.00 | 1,03,601.00 | 0.00 |
| October, 2024 | 28,92,661.00 | 0.00 | 0.00 | 2,37,037.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,64,413.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,84,571.00 | 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 | 46,94,828.00 | 0.00 | 0.00 | 75,04,604.00 | 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 |