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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:-Narugram |
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| Opening Balance | 52,77,316.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,30,443.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,05,611.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,97,178.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,85,154.00 | 4,71,742.00 |
| August, 2024 | 6,016.00 | 0.00 | 0.00 | 16,17,015.00 | 0.00 |
| September, 2024 | 15,89,399.00 | 0.00 | 0.00 | 2,16,369.00 | 0.00 |
| October, 2024 | 25,24,569.00 | 0.00 | 0.00 | 11,52,065.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,89,445.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,21,161.00 | 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 | 41,19,984.00 | 0.00 | 0.00 | 93,14,441.00 | 4,71,742.00 |
| 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 |