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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-Ii |
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| Opening Balance | 32,31,687.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,38,530.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,05,197.00 | 1,40,462.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,90,206.00 | 1,84,457.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,64,599.00 | 2,00,822.00 |
| September, 2024 | 16,19,346.00 | 0.00 | 0.00 | 8,12,621.00 | 0.00 |
| October, 2024 | 31,72,136.00 | 0.00 | 0.00 | 27,29,617.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2024 | 7,716.00 | 0.00 | 0.00 | 11,71,880.00 | 27,734.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 58,210.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,99,198.00 | 0.00 | 0.00 | 85,42,860.00 | 5,53,475.00 |
| 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 |