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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:-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 | 38,01,948.00 | 0.00 |
| December, 2024 | 22,009.00 | 0.00 | 0.00 | 68,853.00 | 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 | 1,21,23,903.00 | 0.00 | 0.00 | 2,56,82,377.00 | 3,31,979.00 |
| 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 |