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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:-Tatla-I |
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| Opening Balance | 69,12,122.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,11,990.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,99,065.00 | 0.00 |
| June, 2024 | 39,216.00 | 0.00 | 0.00 | 19,55,451.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,06,498.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,13,902.00 | 0.00 |
| September, 2024 | 15,86,221.00 | 0.00 | 0.00 | 6,30,979.00 | 0.00 |
| October, 2024 | 24,95,549.00 | 0.00 | 0.00 | 7,96,113.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,02,547.00 | 0.00 |
| December, 2024 | 21,655.00 | 0.00 | 0.00 | 3,42,233.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,66,572.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,86,409.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,42,641.00 | 0.00 | 0.00 | 1,07,11,759.00 | 0.00 |
| 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 |