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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:-Raina-I,Village Panchayat & Equivalent:-Hijalna |
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| Opening Balance | 90,34,968.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,24,497.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,32,716.00 | 0.00 |
| June, 2024 | 51,633.00 | 0.00 | 0.00 | 19,53,089.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,16,763.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,44,385.00 | 0.00 |
| September, 2024 | 21,60,390.00 | 0.00 | 0.00 | 9,63,912.00 | 0.00 |
| October, 2024 | 34,52,916.00 | 0.00 | 0.00 | 6,16,173.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,14,535.00 | 0.00 |
| December, 2024 | 10,294.00 | 0.00 | 0.00 | 9,99,687.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,60,745.00 | 2,475.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,75,233.00 | 0.00 | 0.00 | 1,17,26,502.00 | 2,475.00 |
| 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 |