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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:-Barasat |
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| Opening Balance | 94,69,352.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,73,841.48 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,55,142.00 | 0.00 |
| June, 2024 | 54,904.00 | 0.00 | 0.00 | 22,88,792.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,22,274.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 36,41,497.00 | 0.00 |
| September, 2024 | 23,92,600.00 | 0.00 | 0.00 | 5,24,678.00 | 0.00 |
| October, 2024 | 38,00,357.00 | 0.00 | 0.00 | 9,03,113.00 | 0.00 |
| November, 2024 | 32,317.00 | 0.00 | 0.00 | 20,78,574.00 | 0.00 |
| December, 2024 | 32,117.00 | 0.00 | 0.00 | 19,32,732.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,18,392.00 | 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 | 63,12,295.00 | 0.00 | 0.00 | 1,48,39,035.48 | 0.00 |
| 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 |