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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:-Shibnibas |
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| Opening Balance | 46,17,189.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,09,350.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,80,892.00 | 0.00 |
| June, 2024 | 25,464.00 | 0.00 | 0.00 | 12,76,728.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,608.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,69,988.00 | 0.00 |
| September, 2024 | 11,65,041.00 | 0.00 | 0.00 | 4,62,385.00 | 0.00 |
| October, 2024 | 18,36,592.00 | 0.00 | 0.00 | 3,14,818.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,12,109.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,09,840.00 | 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 | 30,27,097.00 | 0.00 | 0.00 | 62,80,718.00 | 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 |