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:-Noapara-I |
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Opening Balance | 42,25,272.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 14,79,951.00 | 0.00 |
June, 2024 | 22,608.00 | 0.00 | 0.00 | 4,32,435.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 13,50,955.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 9,84,539.37 | 0.00 |
September, 2024 | 15,46,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 24,38,306.00 | 0.00 | 0.00 | 13,60,203.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 23,32,694.00 | 0.00 |
December, 2024 | 16,553.00 | 0.00 | 0.00 | 2,99,153.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,238.00 | 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 | 40,23,896.00 | 0.00 | 0.00 | 82,49,168.37 | 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 |