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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:-Deypara |
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| Opening Balance | 36,34,265.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,66,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 47,090.00 | 0.00 | 0.00 | 12,68,698.16 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,83,878.00 | 0.00 |
| September, 2024 | 19,99,375.00 | 0.00 | 0.00 | 26,54,215.00 | 3,30,140.00 |
| October, 2024 | 29,01,303.00 | 0.00 | 0.00 | 14,58,220.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,15,336.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,49,270.00 | 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 | 76,14,704.00 | 0.00 | 0.00 | 1,05,29,617.16 | 3,30,140.00 |
| 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 |