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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:-Mahatpur |
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| Opening Balance | 72,19,921.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,49,161.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,20,471.00 | 0.00 |
| June, 2024 | 51,142.00 | 0.00 | 0.00 | 15,45,829.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,88,006.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,64,045.00 | 0.00 |
| September, 2024 | 17,68,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 28,09,533.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 46,29,479.00 | 0.00 | 0.00 | 72,95,512.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |