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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:-Dhananjaypur |
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| Opening Balance | 93,27,904.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,79,161.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,51,235.00 | 0.00 |
| June, 2024 | 56,649.00 | 0.00 | 0.00 | 5,05,362.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,82,903.00 | 10,572.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,65,505.00 | 0.00 |
| September, 2024 | 21,43,367.00 | 0.00 | 0.00 | 12,04,400.00 | 0.00 |
| October, 2024 | 33,64,995.00 | 0.00 | 0.00 | 9,49,011.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,19,160.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,97,696.00 | 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 | 55,65,011.00 | 0.00 | 0.00 | 1,34,54,433.00 | 10,572.00 |
| 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 |