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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:-Dakshinpara-Ii |
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| Opening Balance | 60,70,619.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,93,774.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,94,941.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,96,112.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,95,861.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,11,276.00 | 0.00 |
| September, 2024 | 13,34,831.00 | 0.00 | 0.00 | 1,53,624.00 | 0.00 |
| October, 2024 | 20,80,075.00 | 0.00 | 0.00 | 9,19,080.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 21,193.00 | 0.00 | 0.00 | 18,94,853.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,54,132.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,01,972.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,36,099.00 | 0.00 | 0.00 | 90,15,625.00 | 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 |