|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Hanskhali,Village Panchayat & Equivalent:-Ramnagar Barachupria-Ii |
|||||
| Opening Balance | 52,42,114.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,70,956.00 | 32,136.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,81,045.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,55,841.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,89,737.00 | 0.00 |
| September, 2024 | 13,21,213.00 | 0.00 | 0.00 | 5,32,763.00 | 0.00 |
| October, 2024 | 20,98,587.00 | 0.00 | 0.00 | 4,19,121.00 | 0.00 |
| November, 2024 | 45,151.00 | 0.00 | 0.00 | 16,12,362.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,65,904.00 | 5,88,528.00 |
| 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 | 34,64,951.00 | 0.00 | 0.00 | 93,27,729.00 | 6,20,664.00 |
| 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 |