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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:-Pahalanpur |
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| Opening Balance | 61,36,088.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,11,707.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,01,035.00 | 0.00 |
| June, 2024 | 25,188.00 | 0.00 | 0.00 | 80,304.00 | 0.00 |
| July, 2024 | 25,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,57,496.00 | 0.00 |
| September, 2024 | 12,07,988.00 | 0.00 | 0.00 | 3,03,109.00 | 0.00 |
| October, 2024 | 19,18,743.00 | 0.00 | 0.00 | 1,00,816.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,08,793.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,14,189.00 | 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 | 31,77,107.00 | 0.00 | 0.00 | 54,77,449.00 | 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 |