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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:-Santipur,Village Panchayat & Equivalent:-Baganchra |
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| Opening Balance | 60,60,754.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,20,621.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,79,283.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,50,273.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,09,438.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,53,794.00 | 5,43,182.00 |
| September, 2024 | 12,64,810.00 | 0.00 | 0.00 | 5,81,749.00 | 0.00 |
| October, 2024 | 20,08,998.00 | 0.00 | 0.00 | 2,99,731.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,07,460.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,58,954.00 | 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 | 32,73,808.00 | 0.00 | 0.00 | 78,61,303.00 | 5,43,182.00 |
| 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 |