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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-Ii,Village Panchayat & Equivalent:-Dhubulia-Ii |
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| Opening Balance | 58,33,427.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,602.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,015.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,12,227.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,88,432.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 26,41,693.00 | 0.00 |
| September, 2024 | 13,96,908.00 | 0.00 | 0.00 | 4,47,458.82 | 0.00 |
| October, 2024 | 22,18,820.00 | 0.00 | 0.00 | 7,11,681.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,20,819.43 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,78,104.00 | 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 | 36,15,728.00 | 0.00 | 0.00 | 93,44,032.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |