eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Krishnagar-I |
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Opening Balance | 1,38,44,414.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 27,17,778.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 22,02,760.00 | 0.00 |
June, 2024 | 77,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 27,51,201.00 | 40,430.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 56,75,817.00 | 2,91,549.00 |
September, 2024 | 46,72,900.00 | 0.00 | 0.00 | 7,85,010.00 | 0.00 |
October, 2024 | 73,51,952.00 | 0.00 | 0.00 | 76,79,010.00 | 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 | 1,21,01,894.00 | 0.00 | 0.00 | 2,18,11,576.00 | 3,31,979.00 |
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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 |