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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:-Haringhata |
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| Opening Balance | 99,71,873.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,37,426.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,00,263.00 | 0.00 |
| June, 2024 | 48,925.00 | 0.00 | 0.00 | 26,07,124.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,74,832.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,65,116.00 | 0.00 |
| September, 2024 | 27,67,901.00 | 0.00 | 0.00 | 3,36,037.96 | 0.00 |
| October, 2024 | 43,71,732.00 | 0.00 | 0.00 | 1,39,238.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,86,621.00 | 0.00 |
| December, 2024 | 50,262.00 | 0.00 | 0.00 | 40,17,987.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,91,799.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,54,250.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,38,820.00 | 0.00 | 0.00 | 1,72,10,693.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |