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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:-Kalinarayanpur Paharpur |
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| Opening Balance | 79,16,233.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,60,681.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,27,268.00 | 0.00 |
| June, 2024 | 40,801.00 | 0.00 | 0.00 | 8,42,620.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,22,655.00 | 0.00 |
| August, 2024 | 2,07,869.00 | 0.00 | 0.00 | 18,12,737.00 | 0.00 |
| September, 2024 | 21,97,544.00 | 0.00 | 0.00 | 6,98,941.00 | 0.00 |
| October, 2024 | 34,08,265.00 | 0.00 | 0.00 | 13,66,032.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,82,276.00 | 0.00 |
| December, 2024 | 10,225.00 | 0.00 | 0.00 | 8,25,738.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,28,860.00 | 4,91,325.00 |
| 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 | 58,64,704.00 | 0.00 | 0.00 | 1,37,67,808.00 | 4,91,325.00 |
| 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 |