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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:-Tarapur |
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| Opening Balance | 30,87,356.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,37,817.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,43,130.00 | 0.00 |
| June, 2024 | 21,194.00 | 0.00 | 0.00 | 4,69,027.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,22,188.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,03,802.00 | 0.00 |
| September, 2024 | 6,93,379.00 | 0.00 | 0.00 | 1,32,585.00 | 0.00 |
| October, 2024 | 10,81,530.00 | 0.00 | 0.00 | 4,76,084.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,15,339.00 | 0.00 |
| December, 2024 | 3,245.00 | 0.00 | 0.00 | 5,14,280.00 | 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 | 17,99,348.00 | 0.00 | 0.00 | 47,14,252.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |