eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Krishnaganj |
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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 | 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 | 57,18,178.00 | 0.00 | 0.00 | 85,52,903.00 | 0.00 |
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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 |