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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Burdwan-I,Village Panchayat & Equivalent:-Rayan-Ii |
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| Opening Balance | 23,40,786.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,44,238.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,90,194.00 | 0.00 |
| June, 2024 | 7,918.00 | 0.00 | 0.00 | 2,05,747.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,21,777.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,97,399.00 | 0.00 | 0.00 | 8,462.00 | 0.00 |
| October, 2024 | 12,50,714.00 | 0.00 | 0.00 | 1,18,668.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 69,069.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,10,552.00 | 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 | 20,56,031.00 | 0.00 | 0.00 | 28,68,707.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |