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:-Dhubulia-I |
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Opening Balance | 46,36,364.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,98,452.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,28,066.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,93,454.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 11,82,026.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 23,41,094.00 | 0.00 |
September, 2024 | 15,11,162.00 | 0.00 | 0.00 | 11,59,197.00 | 0.00 |
October, 2024 | 24,00,299.00 | 0.00 | 0.00 | 4,44,924.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 23,22,387.00 | 0.00 |
December, 2024 | 7,201.00 | 0.00 | 0.00 | 2,38,876.00 | 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 | 39,18,662.00 | 0.00 | 0.00 | 85,08,476.00 | 0.00 |
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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 |