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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:-Pipragachhi |
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| Opening Balance | 92,74,904.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,38,934.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,71,355.00 | 0.00 |
| June, 2024 | 67,144.00 | 0.00 | 0.00 | 3,24,688.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,81,829.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 30,41,918.00 | 0.00 |
| September, 2024 | 23,11,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 36,03,595.00 | 0.00 | 0.00 | 10,87,317.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,04,086.00 | 0.00 |
| December, 2024 | 38,003.00 | 0.00 | 0.00 | 20,81,805.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,99,449.00 | 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 | 60,20,019.00 | 0.00 | 0.00 | 1,50,31,381.00 | 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 |