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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:-Brittihuda |
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| Opening Balance | 88,73,798.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,715.00 | 0.00 | 0.00 | 28,98,822.00 | 4,99,741.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| June, 2024 | 45,144.00 | 0.00 | 0.00 | 10,10,563.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,34,582.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 98,183.00 | 0.00 |
| September, 2024 | 23,16,791.00 | 0.00 | 0.00 | 4,99,741.00 | 0.00 |
| October, 2024 | 36,79,944.00 | 0.00 | 0.00 | 10,48,303.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,68,107.00 | 20,00,000.00 |
| December, 2024 | 11,040.00 | 0.00 | 0.00 | 39,59,469.00 | 25,25,624.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,64,841.00 | 12,62,812.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,98,634.00 | 0.00 | 0.00 | 2,09,56,611.00 | 62,88,177.00 |
| 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 |