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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 |
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| Opening Balance | 1,64,51,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,10,325.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| June, 2024 | 1,11,894.00 | 0.00 | 0.00 | 62,20,296.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,24,611.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,13,411.00 | 0.00 |
| September, 2024 | 33,79,363.00 | 0.00 | 0.00 | 21,91,294.00 | 0.00 |
| October, 2024 | 52,82,440.00 | 0.00 | 0.00 | 12,46,170.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,38,473.00 | 0.00 |
| December, 2024 | 15,813.00 | 0.00 | 0.00 | 8,84,252.00 | 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 | 87,89,510.00 | 0.00 | 0.00 | 1,92,81,832.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |