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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:-Chapra,Village Panchayat & Equivalent:-Alfa |
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| Opening Balance | 59,66,138.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,00,995.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,38,729.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,86,688.00 | 0.00 |
| September, 2024 | 17,17,711.00 | 0.00 | 0.00 | 31,07,865.00 | 0.00 |
| October, 2024 | 27,28,377.00 | 0.00 | 0.00 | 4,85,286.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,92,127.00 | 0.00 |
| December, 2024 | 8,185.00 | 0.00 | 0.00 | 15,45,770.00 | 3,599.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,29,577.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,922.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,54,273.00 | 0.00 | 0.00 | 99,01,959.00 | 3,599.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |