|
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:-Tirat |
|||||
| Opening Balance | 36,09,460.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,81,638.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,91,649.00 | 0.00 |
| June, 2024 | 21,052.00 | 0.00 | 0.00 | 5,94,119.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,94,876.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,76,642.00 | 0.00 |
| September, 2024 | 14,32,969.00 | 0.00 | 0.00 | 7,45,577.00 | 0.00 |
| October, 2024 | 22,55,935.00 | 0.00 | 0.00 | 5,90,597.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,29,523.00 | 0.00 |
| December, 2024 | 22,158.00 | 0.00 | 0.00 | 7,99,417.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 83,905.00 | 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 | 37,32,114.00 | 0.00 | 0.00 | 57,87,943.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |