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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-Ii,Village Panchayat & Equivalent:-Debagram |
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| Opening Balance | 86,45,350.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,00,986.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,96,584.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,72,804.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,04,694.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 29,21,878.00 | 0.00 |
| September, 2024 | 21,56,239.00 | 0.00 | 0.00 | 4,48,409.00 | 0.00 |
| October, 2024 | 34,24,925.00 | 0.00 | 0.00 | 66,149.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,01,466.00 | 0.00 |
| December, 2024 | 10,274.00 | 0.00 | 0.00 | 19,73,321.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,76,673.00 | 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 | 55,91,438.00 | 0.00 | 0.00 | 1,35,62,964.00 | 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 |