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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:-Noapara-Ii |
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| Opening Balance | 38,29,784.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,05,184.00 | 0.00 | 0.00 | 12,09,751.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,47,955.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,51,007.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,41,563.00 | 2,05,678.00 |
| September, 2024 | 12,36,368.00 | 0.00 | 0.00 | 4,03,017.00 | 0.00 |
| October, 2024 | 19,63,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 25,251.00 | 0.00 | 0.00 | 27,09,085.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,40,420.00 | 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 | 50,30,624.00 | 0.00 | 0.00 | 89,10,898.00 | 2,05,678.00 |
| 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 |