|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Krishnagar-Ii,Village Panchayat & Equivalent:-Belpukur |
|||||
| Opening Balance | 99,88,183.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,07,770.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,45,228.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,41,840.00 | 0.00 |
| July, 2024 | 69,593.00 | 0.00 | 0.00 | 26,13,236.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 40,23,053.00 | 0.00 |
| September, 2024 | 19,82,753.00 | 0.00 | 0.00 | 13,95,023.00 | 0.00 |
| October, 2024 | 30,73,672.00 | 0.00 | 0.00 | 3,69,203.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,72,773.00 | 0.00 |
| December, 2024 | 27,789.00 | 0.00 | 0.00 | 28,12,616.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,50,878.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,369.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,53,807.00 | 0.00 | 0.00 | 1,51,41,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |