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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:-Haripur |
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| Opening Balance | 44,72,145.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,536.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 43,60,598.00 | 42,62,241.00 | 0.00 | 39,94,543.00 | 0.00 |
| September, 2024 | 1,54,51,254.00 | 0.00 | 0.00 | 4,78,868.00 | 0.00 |
| October, 2024 | 80,39,073.00 | 0.00 | 0.00 | 16,72,561.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,60,153.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,89,718.00 | 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 | 2,78,50,925.00 | 42,62,241.00 | 0.00 | 1,18,90,379.00 | 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 |