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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:-Hingara |
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| Opening Balance | 1,86,82,224.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,84,057.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,48,901.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 31,11,155.00 | 0.00 |
| September, 2024 | 16,92,588.00 | 0.00 | 0.00 | 57,44,900.00 | 12,794.00 |
| October, 2024 | 26,88,472.00 | 0.00 | 0.00 | 42,72,240.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,32,600.00 | 0.00 |
| December, 2024 | 8,065.00 | 0.00 | 0.00 | 20,16,097.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,83,085.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,79,563.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,89,125.00 | 0.00 | 0.00 | 2,00,72,598.00 | 12,794.00 |
| 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 |