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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Raniganj,Village Panchayat & Equivalent:-Jemeri |
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| Opening Balance | 57,18,047.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,06,049.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,51,606.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,37,122.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,98,083.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,71,215.00 | 0.00 |
| September, 2024 | 13,15,938.00 | 0.00 | 0.00 | 6,55,474.00 | 0.00 |
| October, 2024 | 20,90,209.00 | 0.00 | 0.00 | 4,49,816.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,72,112.00 | 0.00 |
| December, 2024 | 6,270.00 | 0.00 | 0.00 | 3,39,117.00 | 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 | 34,12,417.00 | 0.00 | 0.00 | 53,80,594.00 | 0.00 |
| 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 |