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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:-Dignagar |
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| Opening Balance | 69,14,828.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,84,655.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,22,784.00 | 0.00 |
| July, 2024 | 76,766.00 | 0.00 | 0.00 | 24,18,531.00 | 4,95,146.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,93,003.00 | 32,084.00 |
| September, 2024 | 16,02,335.00 | 0.00 | 0.00 | 19,38,434.00 | 0.00 |
| October, 2024 | 25,12,628.00 | 0.00 | 0.00 | 5,86,182.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,63,341.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,97,437.00 | 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 | 41,91,729.00 | 0.00 | 0.00 | 1,08,04,367.00 | 5,27,230.00 |
| 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 |