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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:-Mugura |
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| Opening Balance | 28,76,503.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,08,899.00 | 0.00 |
| May, 2024 | 10,722.00 | 0.00 | 0.00 | 19,035.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,97,535.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,25,092.00 | 0.00 |
| August, 2024 | 6,578.00 | 0.00 | 0.00 | 1,25,661.00 | 0.00 |
| September, 2024 | 13,35,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 21,21,728.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| November, 2024 | 7,751.00 | 0.00 | 0.00 | 9,83,426.00 | 0.00 |
| December, 2024 | 6,365.00 | 0.00 | 0.00 | 12,90,914.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,23,576.00 | 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 | 34,88,926.00 | 0.00 | 0.00 | 54,84,488.00 | 0.00 |
| 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 |