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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:-Belgoria-I |
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| Opening Balance | 64,75,258.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,379.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,15,444.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,09,683.00 | 0.00 |
| August, 2024 | 2,30,537.00 | 0.00 | 0.00 | 26,08,831.00 | 5,512.00 |
| September, 2024 | 17,74,823.00 | 0.00 | 0.00 | 2,69,705.00 | 0.00 |
| October, 2024 | 28,19,092.00 | 0.00 | 0.00 | 1,21,097.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,17,242.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,80,887.00 | 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 | 48,24,452.00 | 0.00 | 0.00 | 92,32,268.00 | 5,512.00 |
| 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 |