eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Nadia,Block Panchayat & Equivalent:-Tehatta-Ii
Opening Balance 81,44,248.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 39,660.00 0.00 0.00 3,43,158.00 0.00
May, 2024 0.00 0.00 0.00 16,54,852.00 0.00
June, 2024 0.00 0.00 0.00 7,76,820.00 0.00
July, 2024 0.00 0.00 0.00 9,34,229.00 0.00
August, 2024 37,10,974.00 36,50,632.00 0.00 20,20,477.00 0.00
September, 2024 23,05,211.00 0.00 0.00 25,07,919.00 27,553.00
October, 2024 36,53,191.00 0.00 0.00 12,80,625.00 0.00
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 97,09,036.00 36,50,632.00 0.00 95,18,080.00 27,553.00
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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