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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:-Muragachha |
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| Opening Balance | 67,26,543.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,52,037.00 | 0.00 | 0.00 | 5,88,883.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,64,076.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,999.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,23,973.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,72,967.00 | 0.00 |
| September, 2024 | 22,20,152.00 | 0.00 | 0.00 | 98,692.00 | 0.00 |
| October, 2024 | 34,29,033.00 | 0.00 | 0.00 | 77,492.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,64,590.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,16,418.00 | 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 | 88,01,222.00 | 0.00 | 0.00 | 61,36,090.00 | 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 |