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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-Ii,Village Panchayat & Equivalent:-Gotan |
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| Opening Balance | 50,53,998.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,36,314.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,11,232.00 | 0.00 |
| July, 2024 | 42,854.00 | 0.00 | 0.00 | 6,69,684.00 | 0.00 |
| August, 2024 | 67,849.00 | 0.00 | 0.00 | 3,55,325.00 | 0.00 |
| September, 2024 | 17,28,595.00 | 0.00 | 0.00 | 4,52,060.90 | 0.00 |
| October, 2024 | 27,94,404.00 | 0.00 | 0.00 | 10,99,441.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,90,686.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,791.00 | 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 | 46,33,702.00 | 0.00 | 0.00 | 63,94,533.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |