|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Krishnaganj |
|||||
| Opening Balance | 55,78,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,14,046.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,89,823.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,25,172.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,95,027.00 | 0.00 |
| August, 2024 | 25,077.00 | 0.00 | 0.00 | 18,70,847.00 | 0.00 |
| September, 2024 | 22,02,570.00 | 0.00 | 0.00 | 49,984.00 | 0.00 |
| October, 2024 | 34,90,531.00 | 0.00 | 0.00 | 32,08,004.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,75,139.00 | 0.00 |
| December, 2024 | 10,449.00 | 0.00 | 0.00 | 36,640.00 | 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 | 57,28,627.00 | 0.00 | 0.00 | 96,64,682.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |