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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:-Payradanga |
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| Opening Balance | 81,55,707.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,11,478.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,51,712.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,45,626.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,47,927.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,62,323.00 | 0.00 |
| September, 2024 | 19,88,321.00 | 0.00 | 0.00 | 20,32,703.00 | 0.00 |
| October, 2024 | 31,58,209.00 | 0.00 | 0.00 | 1,90,444.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,07,349.00 | 0.00 |
| December, 2024 | 9,474.00 | 0.00 | 0.00 | 13,69,243.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,45,754.00 | 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 | 51,56,004.00 | 0.00 | 0.00 | 1,18,64,559.00 | 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 |