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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:-Bikrampur |
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| Opening Balance | 85,98,904.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,40,665.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,07,607.00 | 0.00 |
| June, 2024 | 58,140.00 | 0.00 | 0.00 | 10,10,742.00 | 0.00 |
| July, 2024 | 3,73,420.00 | 0.00 | 0.00 | 10,72,844.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 44,19,676.00 | 0.00 |
| September, 2024 | 22,60,019.00 | 0.00 | 0.00 | 13,41,699.00 | 0.00 |
| October, 2024 | 35,89,768.00 | 0.00 | 0.00 | 12,20,121.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,48,276.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,51,043.00 | 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 | 62,81,347.00 | 0.00 | 0.00 | 1,48,12,673.00 | 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 |