|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Nabadwip |
|||||
| Opening Balance | 52,49,537.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,31,166.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,47,848.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 35,571.00 | 0.00 | 0.00 | 13,09,223.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,89,292.00 | 0.00 |
| September, 2024 | 19,92,730.00 | 0.00 | 0.00 | 5,66,574.00 | 0.00 |
| October, 2024 | 31,41,159.00 | 0.00 | 0.00 | 5,66,742.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,54,183.00 | 2,87,768.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,22,788.00 | 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 | 51,69,460.00 | 0.00 | 0.00 | 1,02,87,816.00 | 2,87,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |