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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:-Dharmada |
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| Opening Balance | 53,05,751.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,29,389.00 | 2,782.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,36,385.00 | 1,311.00 |
| June, 2024 | 31,184.00 | 0.00 | 0.00 | 13,92,642.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,22,313.00 | 1,00,191.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,35,957.00 | 0.00 |
| September, 2024 | 17,49,900.00 | 0.00 | 0.00 | 9,63,522.00 | 0.00 |
| October, 2024 | 27,79,506.00 | 0.00 | 0.00 | 8,87,273.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,03,298.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,73,119.00 | 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 | 45,60,590.00 | 0.00 | 0.00 | 92,43,898.00 | 1,04,284.00 |
| 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 |