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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:-Batkulla-I |
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| Opening Balance | 53,31,795.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,19,699.00 | 0.00 | 0.00 | 6,22,874.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,58,446.00 | 0.00 |
| June, 2024 | 48,345.00 | 0.00 | 0.00 | 18,40,867.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,26,244.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,49,537.00 | 0.00 |
| September, 2024 | 17,51,899.00 | 0.00 | 0.00 | 5,85,138.00 | 0.00 |
| October, 2024 | 27,41,127.00 | 0.00 | 0.00 | 11,13,593.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,01,787.00 | 0.00 |
| December, 2024 | 23,631.00 | 0.00 | 0.00 | 10,74,794.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,20,895.00 | 10,005.00 |
| 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 | 70,84,701.00 | 0.00 | 0.00 | 1,15,94,175.00 | 10,005.00 |
| 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 |