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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:-Palsona |
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| Opening Balance | 62,01,015.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,75,620.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,10,918.25 | 0.00 |
| June, 2024 | 33,715.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,09,909.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,90,263.00 | 0.00 |
| September, 2024 | 13,37,254.00 | 0.00 | 0.00 | 20,21,095.00 | 0.00 |
| October, 2024 | 21,57,782.00 | 0.00 | 0.00 | 16,93,934.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,17,100.00 | 0.00 |
| December, 2024 | 6,372.00 | 0.00 | 0.00 | 3,85,605.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,66,296.00 | 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 | 35,35,123.00 | 0.00 | 0.00 | 85,27,440.25 | 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 |