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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:-Bhandarkhola |
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| Opening Balance | 74,58,929.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,55,071.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,419.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,23,199.00 | 6,353.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,05,406.00 | 0.00 |
| September, 2024 | 15,74,734.00 | 0.00 | 0.00 | 25,96,227.00 | 0.00 |
| October, 2024 | 25,01,274.00 | 0.00 | 0.00 | 15,27,073.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,39,886.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,75,360.00 | 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 | 41,25,427.00 | 0.00 | 0.00 | 1,04,28,222.00 | 6,353.00 |
| 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 |