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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:-Hatkhola |
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| Opening Balance | 75,05,245.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,71,548.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,51,993.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,48,805.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,21,633.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 31,55,045.00 | 0.00 |
| September, 2024 | 18,27,953.00 | 0.00 | 0.00 | 2,59,070.00 | 44,955.00 |
| October, 2024 | 28,67,665.00 | 0.00 | 0.00 | 9,79,895.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,78,942.00 | 0.00 |
| December, 2024 | 8,537.00 | 0.00 | 0.00 | 15,04,691.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 47,04,155.00 | 0.00 | 0.00 | 1,14,71,622.00 | 44,955.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |