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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:-Chakdah,Village Panchayat & Equivalent:-Ghetugachhi |
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| Opening Balance | 1,02,64,188.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,68,153.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 97,407.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,83,888.00 | 0.00 |
| July, 2024 | 61,783.00 | 0.00 | 0.00 | 20,02,944.00 | 26,917.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,13,617.00 | 0.00 |
| September, 2024 | 23,40,515.00 | 0.00 | 0.00 | 49,65,183.00 | 4,40,754.00 |
| October, 2024 | 36,74,998.00 | 0.00 | 0.00 | 9,70,609.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,35,193.00 | 0.00 |
| December, 2024 | 11,025.00 | 0.00 | 0.00 | 17,03,852.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,671.00 | 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 | 60,88,321.00 | 0.00 | 0.00 | 1,62,53,517.00 | 4,67,671.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |