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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 |
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| Opening Balance | 2,05,50,218.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,37,004.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,75,341.00 | 2,33,620.00 |
| July, 2024 | 1,64,668.00 | 0.00 | 0.00 | 33,82,368.00 | 2,33,620.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 48,36,741.00 | 0.00 |
| September, 2024 | 47,84,176.00 | 0.00 | 0.00 | 42,49,433.00 | 0.00 |
| October, 2024 | 76,87,954.00 | 0.00 | 0.00 | 8,65,493.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,81,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 58,63,581.00 | 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 | 1,26,36,798.00 | 0.00 | 0.00 | 2,72,91,711.00 | 4,67,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |