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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:-Shyamsundar |
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| Opening Balance | 53,83,097.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,87,528.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,87,999.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,28,406.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,93,984.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,58,788.00 | 0.00 |
| September, 2024 | 15,97,659.00 | 0.00 | 0.00 | 7,37,427.00 | 0.00 |
| October, 2024 | 25,37,689.00 | 0.00 | 0.00 | 7,91,077.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,55,230.00 | 0.00 |
| December, 2024 | 7,613.00 | 0.00 | 0.00 | 11,11,724.00 | 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 | 41,42,961.00 | 0.00 | 0.00 | 91,52,163.00 | 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 |