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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:-Hanskhali,Village Panchayat & Equivalent:-Ramnagar Barachupria-I |
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| Opening Balance | 49,76,374.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,12,340.00 | 0.00 |
| June, 2024 | 26,026.00 | 0.00 | 0.00 | 1,59,460.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,68,920.00 | 0.00 |
| September, 2024 | 15,27,285.00 | 0.00 | 0.00 | 3,23,546.00 | 0.00 |
| October, 2024 | 24,11,879.00 | 0.00 | 0.00 | 3,83,201.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,87,383.00 | 0.00 |
| December, 2024 | 22,911.00 | 0.00 | 0.00 | 19,93,650.92 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,51,381.00 | 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 | 39,88,101.00 | 0.00 | 0.00 | 79,79,881.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |