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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:-Ratibati |
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| Opening Balance | 20,61,592.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,08,726.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,681.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,24,702.00 | 0.00 |
| August, 2024 | 10,322.00 | 0.00 | 0.00 | 3,77,426.00 | 0.00 |
| September, 2024 | 8,05,067.00 | 0.00 | 0.00 | 2,34,007.00 | 0.00 |
| October, 2024 | 12,70,434.00 | 0.00 | 0.00 | 1,55,978.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,54,584.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,13,260.00 | 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 | 20,85,823.00 | 0.00 | 0.00 | 27,88,364.00 | 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 |