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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:-Chakdignagar |
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| Opening Balance | 66,03,761.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 41,366.00 | 0.00 | 0.00 | 1,05,295.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,47,701.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,28,861.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,58,912.00 | 8,424.00 |
| September, 2024 | 16,69,832.00 | 0.00 | 0.00 | 7,15,186.00 | 0.00 |
| October, 2024 | 25,50,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 24,287.00 | 0.00 | 0.00 | 18,95,989.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,88,083.00 | 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 | 42,86,194.00 | 0.00 | 0.00 | 97,40,027.00 | 8,424.00 |
| 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 |