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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:-Betai-Ii |
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| Opening Balance | 75,92,535.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,92,490.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,31,116.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,54,976.00 | 0.00 |
| August, 2024 | 49,104.00 | 0.00 | 0.00 | 21,84,623.00 | 0.00 |
| September, 2024 | 16,19,469.00 | 0.00 | 0.00 | 9,95,282.00 | 0.00 |
| October, 2024 | 25,72,330.00 | 0.00 | 0.00 | 6,71,326.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,53,040.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,19,401.00 | 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 | 42,40,903.00 | 0.00 | 0.00 | 71,02,254.00 | 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 |