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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:-Tehatta-Ii |
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| 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 |
| 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 |