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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:-Maitiary Banpur |
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| Opening Balance | 50,11,592.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,77,305.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,05,241.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 42,202.00 | 0.00 | 0.00 | 20,25,001.00 | 0.00 |
| September, 2024 | 16,49,621.00 | 0.00 | 0.00 | 2,43,118.00 | 0.00 |
| October, 2024 | 39,17,523.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,88,613.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,24,914.00 | 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 | 56,09,346.00 | 0.00 | 0.00 | 86,48,142.00 | 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 |