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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:-Krishnagar-I,Village Panchayat & Equivalent:-Bhaluka |
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| Opening Balance | 73,97,232.81 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 53,344.00 | 0.00 | 0.00 | 11,99,618.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,25,342.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,36,885.00 | 0.00 |
| September, 2024 | 13,55,250.00 | 0.00 | 0.00 | 16,58,152.00 | 0.00 |
| October, 2024 | 20,92,026.00 | 0.00 | 0.00 | 10,89,848.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,95,415.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,84,818.00 | 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 | 35,00,620.00 | 0.00 | 0.00 | 1,07,90,078.00 | 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 |