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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:-Hanskhali,Village Panchayat & Equivalent:-Bagula-I |
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| Opening Balance | 61,10,266.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,00,838.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,02,704.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,17,390.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,43,346.88 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,21,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 27,34,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,09,360.00 | 3,00,740.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,80,473.00 | 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 | 44,56,017.00 | 0.00 | 0.00 | 1,04,54,111.88 | 3,00,740.00 |
| 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 |