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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:-Mayapur Bamanpukur-I |
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| Opening Balance | 69,47,269.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,76,149.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,69,105.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,09,877.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,44,749.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 30,10,983.00 | 0.00 |
| September, 2024 | 14,47,886.00 | 0.00 | 0.00 | 7,98,902.00 | 0.00 |
| October, 2024 | 22,99,792.00 | 0.00 | 0.00 | 27,948.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,02,929.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,14,832.00 | 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 | 37,47,678.00 | 0.00 | 0.00 | 96,55,474.00 | 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 |