|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Karimpur-1 |
|||||
| Opening Balance | 88,88,934.96 | ||||
| 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 | 3,14,992.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,06,568.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,93,715.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 41,75,942.00 | 2,32,560.00 |
| September, 2024 | 27,31,014.00 | 0.00 | 0.00 | 11,08,002.00 | 0.00 |
| October, 2024 | 43,27,984.00 | 0.00 | 0.00 | 14,27,331.00 | 20,308.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 70,58,998.00 | 0.00 | 0.00 | 94,26,550.00 | 2,52,868.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |