|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Raniganj,Village Panchayat & Equivalent:-Egra |
|||||
| Opening Balance | 63,12,474.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,40,196.00 | 9,80,944.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,47,721.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,07,198.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,49,940.00 | 0.00 |
| September, 2024 | 13,36,747.00 | 0.00 | 0.00 | 6,09,515.00 | 3,750.00 |
| October, 2024 | 21,23,261.00 | 0.00 | 0.00 | 6,25,724.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,85,257.00 | 0.00 |
| December, 2024 | 6,370.00 | 0.00 | 0.00 | 7,67,511.00 | 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 | 34,66,378.00 | 0.00 | 0.00 | 78,78,422.00 | 9,84,694.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |