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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:-Nabadwip,Village Panchayat & Equivalent:-Majdia Pansila |
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| Opening Balance | 52,72,813.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,33,918.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,424.00 | 0.00 | 0.00 | 16,22,033.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,42,590.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,67,660.00 | 0.00 |
| September, 2024 | 17,00,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 27,01,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,14,867.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,50,053.00 | 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 | 44,32,805.00 | 0.00 | 0.00 | 85,31,121.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |