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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:-Ranaghat-I,Village Panchayat & Equivalent:-Habibpur |
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| Opening Balance | 52,89,174.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,998.00 | 0.00 | 0.00 | 25,128.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,678.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,33,492.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,58,784.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,33,557.00 | 0.00 |
| September, 2024 | 14,49,005.00 | 0.00 | 0.00 | 20,25,374.00 | 0.00 |
| October, 2024 | 23,01,570.00 | 0.00 | 0.00 | 5,40,602.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,29,843.00 | 17,112.00 |
| December, 2024 | 6,905.00 | 0.00 | 0.00 | 17,46,662.00 | 0.00 |
| Januaury, 2025 | 15,312.00 | 0.00 | 0.00 | 17,112.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 22,836.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,49,790.00 | 0.00 | 0.00 | 91,17,068.00 | 17,112.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |