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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 |
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| Opening Balance | 45,24,32,999.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,35,59,471.00 | 0.00 | 0.00 | 2,82,65,761.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,05,82,941.00 | 0.00 |
| June, 2024 | 40,00,000.00 | 0.00 | 0.00 | 3,21,57,340.00 | 0.00 |
| July, 2024 | 4,97,602.00 | 0.00 | 0.00 | 9,15,68,499.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,58,67,590.00 | 0.00 |
| September, 2024 | 6,69,85,398.00 | 0.00 | 0.00 | 66,57,745.00 | 0.00 |
| October, 2024 | 10,28,29,940.00 | 0.00 | 0.00 | 3,56,61,070.00 | 10,93,085.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,78,72,411.00 | 0.00 | 0.00 | 27,07,60,946.00 | 10,93,085.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |