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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:-Tehatta-I,Village Panchayat & Equivalent:-Batai-I |
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| Opening Balance | 71,32,036.23 | ||||
| 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 | 48,469.00 | 0.00 | 0.00 | 8,67,275.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,31,194.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 30,87,508.00 | 0.00 |
| September, 2024 | 15,78,977.00 | 0.00 | 0.00 | 18,69,182.00 | 0.00 |
| October, 2024 | 21,65,913.00 | 0.00 | 0.00 | 6,73,380.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,01,489.00 | 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 | 37,93,359.00 | 0.00 | 0.00 | 90,30,293.50 | 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 |