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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:-Kaiti |
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| Opening Balance | 55,93,435.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,25,792.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,95,512.00 | 0.00 |
| June, 2024 | 28,830.00 | 0.00 | 0.00 | 1,73,514.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,72,286.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,84,899.00 | 0.00 |
| September, 2024 | 15,02,713.00 | 0.00 | 0.00 | 3,58,031.00 | 0.00 |
| October, 2024 | 23,57,177.00 | 0.00 | 0.00 | 2,88,632.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,64,226.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,73,154.00 | 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 | 38,88,720.00 | 0.00 | 0.00 | 64,36,046.00 | 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 |