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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:-Nakashipara,Village Panchayat & Equivalent:-Bethuadahari-Ii |
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| Opening Balance | 96,29,686.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,31,471.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,47,352.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,89,571.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 48,97,140.00 | 0.00 |
| September, 2024 | 15,11,135.00 | 0.00 | 0.00 | 5,15,809.00 | 0.00 |
| October, 2024 | 24,00,256.00 | 0.00 | 0.00 | 5,71,394.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,79,794.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,25,964.00 | 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 | 39,11,391.00 | 0.00 | 0.00 | 1,24,58,495.00 | 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 |