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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:-Ramnagar-Ii |
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| Opening Balance | 72,43,768.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,583.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,89,955.00 | 0.00 |
| June, 2024 | 44,680.00 | 0.00 | 0.00 | 12,15,358.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,09,006.88 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 30,11,637.00 | 0.00 |
| September, 2024 | 14,11,665.00 | 0.00 | 0.00 | 10,20,442.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,66,639.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,56,345.00 | 0.00 | 0.00 | 75,04,620.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |