|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Chapra,Village Panchayat & Equivalent:-Chapra-Ii |
|||||
| Opening Balance | 48,80,717.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,40,353.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,16,392.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,90,579.00 | 0.00 |
| September, 2024 | 13,36,975.00 | 0.00 | 0.00 | 4,60,802.00 | 0.00 |
| October, 2024 | 21,23,623.00 | 0.00 | 0.00 | 12,67,460.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,14,626.00 | 0.00 |
| December, 2024 | 6,371.00 | 0.00 | 0.00 | 7,69,896.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,39,305.00 | 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 | 34,66,969.00 | 0.00 | 0.00 | 82,99,413.00 | 0.00 |
| 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 |