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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:-Chapra,Village Panchayat & Equivalent:-Chapra-I |
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| Opening Balance | 78,85,899.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,66,081.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,19,284.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,86,336.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,24,560.00 | 8,149.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,16,699.00 | 0.00 |
| September, 2024 | 16,18,778.00 | 0.00 | 0.00 | 7,36,414.00 | 0.00 |
| October, 2024 | 25,71,234.00 | 0.00 | 0.00 | 4,69,273.00 | 32,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,94,653.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,85,641.00 | 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 | 41,90,012.00 | 0.00 | 0.00 | 1,18,98,941.00 | 40,149.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |