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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-Ii,Village Panchayat & Equivalent:-Palsunda-I |
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| Opening Balance | 45,04,356.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,93,191.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,96,094.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,45,602.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,50,648.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,43,774.00 | 0.00 |
| September, 2024 | 13,79,431.00 | 0.00 | 0.00 | 3,75,047.00 | 0.00 |
| October, 2024 | 21,91,060.00 | 0.00 | 0.00 | 16,10,651.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,77,239.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,93,978.00 | 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 | 35,70,491.00 | 0.00 | 0.00 | 75,86,224.00 | 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 |