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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:-Kalyani |
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| Opening Balance | 1,00,42,281.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,90,868.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,97,637.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,12,084.00 | 0.00 |
| July, 2024 | 67,868.00 | 0.00 | 0.00 | 11,02,974.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 31,88,913.00 | 0.00 |
| September, 2024 | 20,81,783.00 | 0.00 | 0.00 | 8,39,221.00 | 0.00 |
| October, 2024 | 33,24,192.00 | 0.00 | 0.00 | 29,80,838.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,36,015.00 | 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 | 54,73,843.00 | 0.00 | 0.00 | 1,40,48,550.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |