eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Hanskhali,Village Panchayat & Equivalent:-Gajna |
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Opening Balance | 87,38,518.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 23,24,358.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,49,890.00 | 4,998.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 8,64,705.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 16,34,095.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 35,03,615.00 | 0.00 |
September, 2024 | 23,03,642.00 | 0.00 | 0.00 | 1,66,852.38 | 0.00 |
October, 2024 | 36,59,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 9,78,522.00 | 0.00 |
December, 2024 | 10,977.00 | 0.00 | 0.00 | 49,24,970.00 | 10,044.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 77,466.00 | 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 | 59,73,676.00 | 0.00 | 0.00 | 1,47,24,473.38 | 15,042.00 |
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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 |