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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:-Raghunathpur Hijuli-I |
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| Opening Balance | 61,12,373.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 73,755.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,57,376.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,36,661.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,28,308.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,01,027.00 | 0.00 |
| September, 2024 | 14,93,642.00 | 0.00 | 0.00 | 5,15,246.58 | 0.00 |
| October, 2024 | 23,45,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,39,109.00 | 0.00 |
| December, 2024 | 21,344.00 | 0.00 | 0.00 | 20,30,927.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,215.00 | 9,215.00 |
| 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 | 38,60,466.00 | 0.00 | 0.00 | 97,91,624.58 | 9,215.00 |
| 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 |