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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:-Haringhata,Village Panchayat & Equivalent:-Nagarukhra-I |
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| Opening Balance | 55,86,681.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,68,143.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| June, 2024 | 31,459.00 | 0.00 | 0.00 | 13,60,237.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,34,013.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,10,613.00 | 0.00 |
| September, 2024 | 15,04,827.00 | 0.00 | 0.00 | 6,36,159.00 | 0.00 |
| October, 2024 | 23,59,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,69,346.00 | 0.00 |
| December, 2024 | 22,490.00 | 0.00 | 0.00 | 19,09,390.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,63,103.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 733.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,17,958.00 | 0.00 | 0.00 | 95,03,187.00 | 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 |