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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:-Hatisala-I |
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| Opening Balance | 50,86,021.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,79,550.00 | 0.00 | 0.00 | 22,33,825.00 | 1,03,245.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,48,267.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,47,595.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,29,002.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,47,197.00 | 0.00 |
| September, 2024 | 14,24,280.00 | 0.00 | 0.00 | 5,73,853.00 | 0.00 |
| October, 2024 | 22,62,298.00 | 0.00 | 0.00 | 7,75,472.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,91,590.00 | 0.00 |
| December, 2024 | 6,787.00 | 0.00 | 0.00 | 7,64,392.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,96,582.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,72,915.00 | 0.00 | 0.00 | 1,06,20,150.00 | 1,03,245.00 |
| 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 |