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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:-Billwagram |
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| Opening Balance | 89,42,691.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,42,779.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,39,970.00 | 0.00 |
| June, 2024 | 37,290.00 | 0.00 | 0.00 | 15,44,726.76 | 0.00 |
| July, 2024 | 0.00 | 38,43,260.00 | 0.00 | 33,131.00 | 0.00 |
| August, 2024 | 38,43,260.00 | 0.00 | 0.00 | 39,13,410.50 | 0.00 |
| September, 2024 | 24,30,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 44,38,673.00 | 0.00 | 0.00 | 12,44,067.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,96,801.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,25,431.00 | 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 | 1,07,49,226.00 | 38,43,260.00 | 0.00 | 1,58,40,316.26 | 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 |